Company data from Slovak public registers
Company financial profile・Company ID 46438335・Bystrá 931/9, 94901 Nitra・Founded 2011
Turnover 2025
3.57 M €
+11 %Profit 2025
91 K €
+24 %Assets
1.06 M €
+1.4 %Equity
377 K €
+11 %Debt ratio
64.6 %
−3.1 ppGross margin
6.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
8.6 %
+1.6 ppReturn on assets
ROE
24.2 %
+2.6 ppReturn on equity
Current ratio
1.08
+2.3 %Current assets / current liabilities
Earnings before tax
121 K €
+23 %Profit + income tax
Effective tax
24.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+37 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.95 M € | 3.23 M € | 3.57 M € |
| Value added | 154 K € | 147 K € | 199 K € | 216 K € |
| Operating revenue | 1.97 M € | 1.95 M € | 3.23 M € | 3.57 M € |
| Profit after tax | 48 K € | 51 K € | 73 K € | 91 K € |
| Income tax | 18 K € | 19 K € | 25 K € | 30 K € |
| Current income tax | 18 K € | 19 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 895 K € | 1.05 M € | 1.06 M € |
| Non-current assets | 315 K € | 305 K € | 328 K € | 343 K € |
| Property, plant and equipment | 315 K € | 305 K € | 328 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 590 K € | 719 K € | 717 K € |
| Inventory | 80 K € | 98 K € | 88 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 184 K € | 326 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 308 K € | 306 K € | 300 K € |
| Accruals and deferrals | 573 € | 593 € | 2,030 € | 3,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 895 K € | 1.05 M € | 1.06 M € |
| Equity | 439 K € | 374 K € | 339 K € | 377 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 | 386 K € | 317 K € | 261 K € | 280 K € |
| Profit/loss for the accounting period after tax | 48 K € | 51 K € | 73 K € | 91 K € |
| Liabilities | 459 K € | 522 K € | 709 K € | 686 K € |
| Non-current liabilities | 3,740 € | 0 € | 29 K € | 21 K € |
| Current liabilities | 454 K € | 521 K € | 679 K € | 662 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 217 € | 1,738 € | 3,689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janka Kráľa 1062/102, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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