Company data from Slovak public registers
Company financial profile・Company ID 46344861・Nová 2, 94901 Nitra・Founded 2011
Turnover 2025
443 K €
+20 %Profit 2025
24 K €
+308 %Assets
208 K €
+28 %Equity
43 K €
+55 %Debt ratio
54.7 %
+6.8 ppGross margin
32.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+8.5 ppProfit / revenue
ROA
11.4 %
+18 ppReturn on assets
ROE
54.8 %
+96 ppReturn on equity
Current ratio
1.34
−0.7 %Current assets / current liabilities
Earnings before tax
30 K €
+428 %Profit + income tax
Effective tax
20.8 %
+45 ppIncome tax / earnings before tax
Net working capital
29 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 400 K € | 366 K € | 427 K € |
| Value added | 124 K € | 115 K € | 120 K € | 141 K € |
| Operating revenue | 461 K € | 405 K € | 367 K € | 443 K € |
| Profit after tax | 12 K € | 2,093 € | −11 K € | 24 K € |
| Income tax | 3,671 € | 863 € | 2,243 € | 6,250 € |
| Current income tax | 3,671 € | 863 € | 2,243 € | 6,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 201 K € | 162 K € | 208 K € |
| Non-current assets | 24 K € | 59 K € | 38 K € | 68 K € |
| Property, plant and equipment | 24 K € | 59 K € | 38 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 108 K € | 92 K € | 113 K € |
| Inventory | 1,645 € | 2,421 € | 1,754 € | 842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 58 K € | 34 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 48 K € | 56 K € | 53 K € |
| Accruals and deferrals | 32 K € | 34 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 201 K € | 162 K € | 208 K € |
| Equity | 56 K € | 43 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 678 € | 678 € | 678 € | 678 € |
| Profit/loss of previous years | 38 K € | 36 K € | 34 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,093 € | −11 K € | 24 K € |
| Liabilities | 59 K € | 100 K € | 78 K € | 114 K € |
| Non-current liabilities | 10 K € | 14 K € | 8,678 € | 29 K € |
| Current liabilities | 49 K € | 85 K € | 68 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 465 € | 465 € | 774 € | 515 € |
| Accruals and deferrals | 55 K € | 58 K € | 57 K € | 51 K € |
Tax liability trend
9 registered activities
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Address Nová 1845/2, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Address Nová 1845/2, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Address Martinčekova 780/8, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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