Company data from Slovak public registers
Company financial profile・Company ID 46282041・Štefánikova trieda 4/7, 94901 Nitra・Founded 2011
Turnover 2025
9.61 M €
+104 %Profit 2025
148 K €
+14 %Assets
3.02 M €
+43 %Equity
728 K €
−17 %Debt ratio
75.6 %
+18 ppGross margin
11.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
4.9 %
−1.2 ppReturn on assets
ROE
20.3 %
+5.5 ppReturn on equity
Current ratio
2.48
−25 %Current assets / current liabilities
Earnings before tax
211 K €
+23 %Profit + income tax
Effective tax
29.9 %
+5.1 ppIncome tax / earnings before tax
Net working capital
1.61 M €
+41 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 3.61 M € | 4.71 M € | 9.48 M € |
| Value added | 1.2 M € | 741 K € | 897 K € | 1.1 M € |
| Operating revenue | 4.77 M € | 3.64 M € | 4.72 M € | 9.61 M € |
| Profit after tax | 579 K € | 131 K € | 129 K € | 148 K € |
| Income tax | 160 K € | 41 K € | 43 K € | 63 K € |
| Current income tax | 160 K € | 41 K € | 43 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.69 M € | 2.11 M € | 3.02 M € |
| Non-current assets | 272 K € | 312 K € | 460 K € | 309 K € |
| Property, plant and equipment | 272 K € | 312 K € | 460 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 27 K € |
| Current assets | 1.84 M € | 1.37 M € | 1.64 M € | 2.7 M € |
| Inventory | 0 € | 0 € | 49 K € | 8,618 € |
| Non-current receivables | 95 K € | 239 K € | 279 K € | 0 € |
| Current receivables | 727 K € | 882 K € | 1.17 M € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 255 K € | 134 K € | 146 K € |
| Accruals and deferrals | 7,254 € | 7,962 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.69 M € | 2.11 M € | 3.02 M € |
| Equity | 791 K € | 922 K € | 874 K € | 728 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 206 K € | 785 K € | 740 K € | 574 K € |
| Profit/loss for the accounting period after tax | 579 K € | 131 K € | 129 K € | 148 K € |
| Liabilities | 1.33 M € | 773 K € | 1.23 M € | 2.29 M € |
| Non-current liabilities | 140 K € | 95 K € | 172 K € | 58 K € |
| Current liabilities | 944 K € | 501 K € | 496 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 158 K € | 105 K € | 0 € |
| Short-term bank loans | 1 € | 3 € | 429 K € | 1.12 M € |
| Provisions | 19 K € | 19 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 10 K € |
Tax liability trend
40 registered activities
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Šoporňa d.1082, 92552 Šoporňa, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Šoporňa d.1082, 92552 Šoporňa, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Šoporňa d.1082, 92552 Šoporňa, Slovenská republika
Address Na Predmostí 884/1, 94901 Nitra, Slovenská republika
Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Šoporňa d.1082, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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