Company data from Slovak public registers
Company financial profile・Company ID 46296182・H. Meličkovej 1095/16, 94901 Nitra・Founded 2011
Turnover 2025
1.73 M €
+3.1 %Profit 2025
86 K €
+301 %Assets
1.42 M €
+8.0 %Equity
129 K €
+309 %Debt ratio
90.9 %
−6.7 ppGross margin
32.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+7.5 ppProfit / revenue
ROA
6.0 %
+9.3 ppReturn on assets
ROE
66.7 %
+202 ppReturn on equity
Current ratio
2.73
+26 %Current assets / current liabilities
Earnings before tax
98 K €
+352 %Profit + income tax
Effective tax
12.1 %
+22 ppIncome tax / earnings before tax
Net working capital
477 K €
+45 %Current assets − current liabilities
Revenue CAGR
238.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.44 M € | 1.67 M € | 1.72 M € |
| Value added | 331 K € | 405 K € | 445 K € | 565 K € |
| Operating revenue | 1.42 M € | 1.47 M € | 1.68 M € | 1.73 M € |
| Profit after tax | −10 K € | 18 K € | −43 K € | 86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 12 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.17 M € | 1.31 M € | 1.42 M € |
| Non-current assets | 527 K € | 630 K € | 692 K € | 655 K € |
| Property, plant and equipment | 527 K € | 630 K € | 692 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 515 K € | 608 K € | 752 K € |
| Inventory | 0 € | 10 K € | 11 K € | 9,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 460 K € | 506 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 45 K € | 92 K € | 193 K € |
| Accruals and deferrals | 1,733 € | 27 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.17 M € | 1.31 M € | 1.42 M € |
| Equity | 56 K € | 74 K € | 31 K € | 129 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 24 K € | 13 K € | 31 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 18 K € | −43 K € | 86 K € |
| Liabilities | 951 K € | 1.1 M € | 1.28 M € | 1.29 M € |
| Non-current liabilities | 430 K € | 555 K € | 674 K € | 586 K € |
| Current liabilities | 164 K € | 200 K € | 280 K € | 275 K € |
| Short-term financial assistance | 343 K € | 330 K € | 315 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1095/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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