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Company data from Slovak public registers
Company financial profile・Company ID 46353143・Mostná 206/13, 94901 Nitra・Founded 2011
Turnover 2025
1.61 M €
+44 %Profit 2025
56 K €
−34 %Assets
571 K €
+29 %Equity
263 K €
+26 %Debt ratio
53.8 %
+1.0 ppGross margin
21.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.0 ppProfit / revenue
ROA
9.8 %
−9.2 ppReturn on assets
ROE
21.2 %
−19 ppReturn on equity
Current ratio
0.90
−26 %Current assets / current liabilities
Earnings before tax
74 K €
−32 %Profit + income tax
Effective tax
24.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−164 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.14 M € | 1.12 M € | 1.61 M € |
| Value added | 159 K € | 250 K € | 343 K € | 348 K € |
| Operating revenue | 995 K € | 1.15 M € | 1.12 M € | 1.61 M € |
| Profit after tax | 17 K € | 54 K € | 84 K € | 56 K € |
| Income tax | 6,950 € | 16 K € | 24 K € | 18 K € |
| Current income tax | 6,950 € | 16 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 377 K € | 443 K € | 571 K € |
| Non-current assets | 71 K € | 122 K € | 230 K € | 363 K € |
| Property, plant and equipment | 71 K € | 122 K € | 230 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 253 K € | 211 K € | 203 K € |
| Inventory | 26 K € | 3,952 € | 1,890 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 100 K € | 124 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 149 K € | 85 K € | 20 K € |
| Accruals and deferrals | 1,088 € | 1,802 € | 2,345 € | 5,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 377 K € | 443 K € | 571 K € |
| Equity | 71 K € | 125 K € | 209 K € | 263 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 | 2,443 € | 20 K € | 73 K € | 156 K € |
| Profit/loss for the accounting period after tax | 17 K € | 54 K € | 84 K € | 56 K € |
| Liabilities | 205 K € | 252 K € | 234 K € | 307 K € |
| Non-current liabilities | 57 K € | 38 K € | 44 K € | 27 K € |
| Current liabilities | 146 K € | 214 K € | 174 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 1,511 € | 310 € | 1,884 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krčméryho 19, 94901 Nitra, Slovenská republika
konateľ
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Krčméryho 19, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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