Company data from Slovak public registers
Company financial profile・Company ID 46310100・Alexyho 367/10, 949 11 Nitra・Founded 2011
Turnover 2025
118 K €
+7.1 %Profit 2025
1,539 €
−11 %Assets
108 K €
−12 %Equity
73 K €
+2.1 %Debt ratio
32.0 %
−9.6 ppGross margin
14.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
2.1 %
−0.3 ppReturn on equity
Current ratio
29.04
+52 %Current assets / current liabilities
Earnings before tax
2,499 €
−7.3 %Profit + income tax
Effective tax
38.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
104 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 95 K € | 110 K € | 118 K € |
| Value added | 24 K € | 16 K € | 41 K € | 17 K € |
| Operating revenue | 101 K € | 95 K € | 110 K € | 118 K € |
| Profit after tax | 17 K € | −4,473 € | 1,727 € | 1,539 € |
| Income tax | 160 € | 4,514 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 119 K € | 123 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 119 K € | 123 K € | 108 K € |
| Inventory | 176 € | 1,675 € | 1,697 € | 1,773 € |
| Non-current receivables | 0 € | 803 € | 1,850 € | 0 € |
| Current receivables | 11 K € | 6,980 € | 9,388 € | 8,616 € |
| Financial accounts | 122 K € | 110 K € | 110 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 119 K € | 123 K € | 108 K € |
| Equity | 75 K € | 70 K € | 72 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 69 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 17 K € | −4,473 € | 1,727 € | 1,539 € |
| Liabilities | 59 K € | 49 K € | 51 K € | 35 K € |
| Non-current liabilities | 522 € | 524 € | 527 € | 527 € |
| Current liabilities | 4,010 € | 4,158 € | 6,462 € | 3,723 € |
| Long-term bank loans | 54 K € | 44 K € | 44 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Address Janka Kráľa 45, 94901 Nitra, Slovenská republika
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Address Janka Kráľa 45, 94901 Nitra, Slovenská republika
Registered in Business Register
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