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Company data from Slovak public registers
Company financial profile・Company ID 46409947・Levická 7D, 94901 Nitra・Founded 2011
Turnover 2025
1.51 M €
+6.6 %Profit 2025
79 K €
−27 %Assets
923 K €
−8.8 %Equity
373 K €
+8.4 %Debt ratio
58.5 %
−7.0 ppGross margin
28.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.4 ppProfit / revenue
ROA
8.6 %
−2.1 ppReturn on assets
ROE
21.2 %
−10 ppReturn on equity
Current ratio
3.53
+10 %Current assets / current liabilities
Earnings before tax
102 K €
−29 %Profit + income tax
Effective tax
22.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
449 K €
+17 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.26 M € | 1.38 M € | 1.45 M € |
| Value added | 170 K € | 305 K € | 517 K € | 413 K € |
| Operating revenue | 1.06 M € | 1.26 M € | 1.42 M € | 1.51 M € |
| Profit after tax | 58 K € | 131 K € | 108 K € | 79 K € |
| Income tax | 15 K € | 36 K € | 36 K € | 23 K € |
| Current income tax | 15 K € | 36 K € | 36 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 753 K € | 1.01 M € | 923 K € |
| Non-current assets | 258 K € | 444 K € | 445 K € | 289 K € |
| Property, plant and equipment | 258 K € | 444 K € | 445 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 299 K € | 561 K € | 626 K € |
| Inventory | 123 K € | 135 K € | 290 K € | 318 K € |
| Non-current receivables | 4,873 € | 7,599 € | 7,599 € | 7,599 € |
| Current receivables | 56 K € | 122 K € | 65 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 35 K € | 197 K € | 201 K € |
| Accruals and deferrals | 8,607 € | 10 K € | 6,899 € | 8,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 753 K € | 1.01 M € | 923 K € |
| Equity | 105 K € | 236 K € | 344 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 41 K € | 99 K € | 230 K € | 289 K € |
| Profit/loss for the accounting period after tax | 58 K € | 131 K € | 108 K € | 79 K € |
| Liabilities | 432 K € | 508 K € | 663 K € | 540 K € |
| Non-current liabilities | 160 K € | 299 K € | 347 K € | 255 K € |
| Current liabilities | 200 K € | 168 K € | 175 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 38 K € | 141 K € | 102 K € |
| Short-term bank loans | 0 € | 2,072 € | −727 € | 3,623 € |
| Provisions | 1,566 € | 1,762 € | 917 € | 1,203 € |
| Accruals and deferrals | 4,039 € | 8,852 € | 5,321 € | 10 K € |
Tax liability trend
34 registered activities
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Tibavská 7/13, 07301 Sobrance, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Karpatská 677/12, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Jelenecká 3261/45D, 94901 Nitra - Zobor, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 779/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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