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Company data from Slovak public registers
Company financial profile・Company ID 46366521・Rastislavova 12, 94901 Nitra・Founded 2011
Turnover 2025
835 K €
+3.0 %Profit 2025
72 K €
+194 %Assets
247 K €
+7.8 %Equity
209 K €
+52 %Debt ratio
15.3 %
−25 ppGross margin
43.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+18 ppProfit / revenue
ROA
29.0 %
+62 ppReturn on assets
ROE
34.2 %
+90 ppReturn on equity
Current ratio
6.24
+219 %Current assets / current liabilities
Earnings before tax
82 K €
+225 %Profit + income tax
Effective tax
12.6 %
+28 ppIncome tax / earnings before tax
Net working capital
176 K €
+153 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 935 K € | 782 K € | 803 K € |
| Value added | 472 K € | 422 K € | 317 K € | 349 K € |
| Operating revenue | 1.11 M € | 969 K € | 810 K € | 835 K € |
| Profit after tax | 63 K € | −178 € | −76 K € | 72 K € |
| Income tax | 29 K € | 7,799 € | 10 K € | 10 K € |
| Current income tax | 29 K € | 7,799 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 374 K € | 229 K € | 247 K € |
| Non-current assets | 255 K € | 167 K € | 79 K € | 37 K € |
| Property, plant and equipment | 255 K € | 167 K € | 79 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 199 K € | 143 K € | 210 K € |
| Inventory | 4,344 € | 9,060 € | 6,103 € | 5,004 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 148 K € | 119 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 42 K € | 17 K € | 53 K € |
| Accruals and deferrals | 10 K € | 7,815 € | 6,918 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 374 K € | 229 K € | 247 K € |
| Equity | 214 K € | 214 K € | 138 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,883 € | 3,883 € | 3,883 € | 3,883 € |
| Profit/loss of previous years | 142 K € | 205 K € | 205 K € | 129 K € |
| Profit/loss for the accounting period after tax | 63 K € | −178 € | −76 K € | 72 K € |
| Liabilities | 282 K € | 160 K € | 91 K € | 38 K € |
| Non-current liabilities | 90 K € | 37 K € | 833 € | 1,333 € |
| Current liabilities | 122 K € | 78 K € | 73 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 39 K € | 14 K € | 0 € |
| Provisions | 5,663 € | 6,460 € | 3,720 € | 2,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Jedlíková 560/4, 94911 Nitra, Slovenská republika
Address Lehota 759, 95136 Lehota, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Komenského 2014/6, 94901 Nitra, Slovenská republika
Address Jedlíková 560/4, 94911 Nitra, Slovenská republika
Address Lehota 759, 95136 Lehota, Slovenská republika
Registered in Business Register
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