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Company data from Slovak public registers
Company financial profile・Company ID 46426795・Štúrova 103, 949 01 Nitra・Founded 2011
Turnover 2025
858 K €
+11 %Profit 2025
107 K €
+33 %Assets
769 K €
+1.6 %Equity
347 K €
+45 %Debt ratio
54.8 %
−13 ppGross margin
52.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.0 ppProfit / revenue
ROA
14.0 %
+3.3 ppReturn on assets
ROE
30.9 %
−2.9 ppReturn on equity
Current ratio
1.07
+44 %Current assets / current liabilities
Earnings before tax
137 K €
+33 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,585 €
+123 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 706 K € | 770 K € | 849 K € |
| Value added | 349 K € | 290 K € | 387 K € | 441 K € |
| Operating revenue | 693 K € | 706 K € | 770 K € | 858 K € |
| Profit after tax | 103 K € | 12 K € | 81 K € | 107 K € |
| Income tax | 28 K € | 3,640 € | 22 K € | 29 K € |
| Current income tax | 28 K € | 3,640 € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 743 K € | 756 K € | 769 K € |
| Non-current assets | 182 K € | 675 K € | 646 K € | 640 K € |
| Property, plant and equipment | 182 K € | 675 K € | 646 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 68 K € | 109 K € | 127 K € |
| Inventory | 6,708 € | 3,377 € | 16 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 18 K € | 4,770 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 44 K € | 76 K € | 103 K € |
| Accruals and deferrals | 647 € | 767 € | 739 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 743 K € | 756 K € | 769 K € |
| Equity | 147 K € | 159 K € | 240 K € | 347 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 | 39 K € | 142 K € | 153 K € | 234 K € |
| Profit/loss for the accounting period after tax | 103 K € | 12 K € | 81 K € | 107 K € |
| Liabilities | 128 K € | 584 K € | 516 K € | 421 K € |
| Non-current liabilities | 112 € | 370 € | 720 € | 1,061 € |
| Current liabilities | 123 K € | 149 K € | 147 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 423 K € | 354 K € | 288 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,996 € | 12 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hornohorská 5, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 14, 94901 Nitra, Slovenská republika
Address Hornohorská 5, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 14, 94901 Nitra, Slovenská republika
Registered in Business Register
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