Company data from Slovak public registers
Company financial profile・Company ID 46355146・Jaseňová 7, 94901 Nitra・Founded 2011
Turnover 2025
511 K €
−9.9 %Profit 2025
32 K €
+461 %Assets
204 K €
−5.2 %Equity
166 K €
+24 %Debt ratio
18.4 %
−19 ppGross margin
10.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.2 ppProfit / revenue
ROA
15.6 %
+13 ppReturn on assets
ROE
19.1 %
+15 ppReturn on equity
Current ratio
5.62
+104 %Current assets / current liabilities
Earnings before tax
41 K €
+330 %Profit + income tax
Effective tax
22.6 %
−18 ppIncome tax / earnings before tax
Net working capital
163 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 612 K € | 565 K € | 508 K € |
| Value added | 88 K € | 61 K € | 51 K € | 53 K € |
| Operating revenue | 911 K € | 612 K € | 567 K € | 511 K € |
| Profit after tax | 50 K € | 33 K € | 5,652 € | 32 K € |
| Income tax | 18 K € | 10 K € | 3,871 € | 9,244 € |
| Current income tax | 18 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 239 K € | 215 K € | 204 K € |
| Non-current assets | 11 K € | 6,310 € | 4,539 € | 5,018 € |
| Property, plant and equipment | 11 K € | 6,310 € | 4,539 € | 5,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 233 K € | 210 K € | 199 K € |
| Inventory | 181 K € | 131 K € | 131 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 37 K € | 21 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 65 K € | 58 K € | 78 K € |
| Accruals and deferrals | 794 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 239 K € | 215 K € | 204 K € |
| Equity | 96 K € | 129 K € | 134 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 41 K € | 91 K € | 123 K € | 129 K € |
| Profit/loss for the accounting period after tax | 50 K € | 33 K € | 5,652 € | 32 K € |
| Liabilities | 190 K € | 110 K € | 80 K € | 37 K € |
| Non-current liabilities | 43 € | 59 € | 0 € | 0 € |
| Current liabilities | 186 K € | 110 K € | 76 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,230 € | 0 € | 3,750 € | 2,000 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Address Tolstého 1554/11, 94901 Nitra - Zobor, Slovenská republika
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Registered in Business Register
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