Company data from Slovak public registers
Company financial profile・Company ID 46533583・Štúrova 38, 94901 Nitra・Founded 2012
Turnover 2025
1.08 M €
+23 %Profit 2025
59 K €
+202 %Assets
747 K €
+5.2 %Equity
185 K €
+47 %Debt ratio
75.3 %
−7.1 ppGross margin
13.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.2 ppProfit / revenue
ROA
7.9 %
+5.1 ppReturn on assets
ROE
31.9 %
+16 ppReturn on equity
Current ratio
1.11
+1.6 %Current assets / current liabilities
Earnings before tax
77 K €
+206 %Profit + income tax
Effective tax
23.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+43 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 867 K € | 879 K € | 1.08 M € |
| Value added | 99 K € | 97 K € | 103 K € | 147 K € |
| Operating revenue | 755 K € | 870 K € | 879 K € | 1.08 M € |
| Profit after tax | 30 K € | 21 K € | 20 K € | 59 K € |
| Income tax | 7,573 € | 5,993 € | 5,672 € | 18 K € |
| Current income tax | 7,573 € | 5,993 € | 5,672 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 724 K € | 710 K € | 747 K € |
| Non-current assets | 496 K € | 482 K € | 468 K € | 454 K € |
| Property, plant and equipment | 496 K € | 482 K € | 468 K € | 454 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 241 K € | 242 K € | 292 K € |
| Inventory | 58 K € | 70 K € | 81 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 71 K € | 71 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 100 K € | 90 K € | 111 K € |
| Accruals and deferrals | 777 € | 849 € | 951 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 724 K € | 710 K € | 747 K € |
| Equity | 85 K € | 106 K € | 126 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 534 € | 534 € | 534 € | 534 € |
| Profit/loss of previous years | 50 K € | 79 K € | 101 K € | 120 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 20 K € | 59 K € |
| Liabilities | 585 K € | 618 K € | 585 K € | 562 K € |
| Non-current liabilities | 233 € | 249 € | 301 € | 340 € |
| Current liabilities | 232 K € | 191 K € | 222 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 352 K € | 426 K € | 362 K € | 297 K € |
| Provisions | 935 € | 868 € | 1,055 € | 863 € |
| Accruals and deferrals | 0 € | 0 € | −329 € | 0 € |
Tax liability trend
12 registered activities
Address Považská 17/15, 94911 Nitra, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Považská 17/15, 94911 Nitra, Slovenská republika
Address Považská 17/15, 94911 Nitra, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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