Company data from Slovak public registers
Company financial profile・Company ID 46646787・Štefánikova 15/2907, 94901 Nitra・Founded 2012
Turnover 2025
138 K €
+2.2 %Profit 2025
10 K €
+692 %Assets
39 K €
+12 %Equity
27 K €
+62 %Debt ratio
30.4 %
−22 ppGross margin
84.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.5 ppProfit / revenue
ROA
26.7 %
+23 ppReturn on assets
ROE
38.3 %
+30 ppReturn on equity
Current ratio
3.29
+124 %Current assets / current liabilities
Earnings before tax
13 K €
+484 %Profit + income tax
Effective tax
21.9 %
−21 ppIncome tax / earnings before tax
Net working capital
27 K €
+220 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 98 K € | 135 K € | 138 K € |
| Value added | 55 K € | 79 K € | 98 K € | 117 K € |
| Operating revenue | 65 K € | 98 K € | 135 K € | 138 K € |
| Profit after tax | 2,896 € | 187 € | 1,304 € | 10 K € |
| Income tax | 324 € | 0 € | 960 € | 2,893 € |
| Current income tax | 324 € | 0 € | 960 € | 2,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 35 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 26 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,647 € | 3,904 € | 0 € |
| Current receivables | 6,783 € | 0 € | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 23 K € | 20 K € |
| Accruals and deferrals | 1,376 € | 14 € | 8,208 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 35 K € | 39 K € |
| Equity | 15 K € | 15 K € | 17 K € | 27 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 | 6,728 € | 9,624 € | 9,811 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,896 € | 187 € | 1,304 € | 10 K € |
| Liabilities | 7,073 € | 7,184 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,073 € | 7,184 € | 18 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pístov 52, 58601 Jihlava, Česká republika
Address Osinalice 3, 27721 Medonosy, Česká republika
Address Jílová 673/22, 32600 Plzeň – Koterov, Česká republika
Address Na Průtahu 365/20, 32600 Plzeň 2 - Slovany, Koterov, Česká republika
Address Osinalice 3, 27721 Medonosy, Česká republika
Address Pobřežní 34, 18000 Praha 8, Česká republika
Registered in Business Register
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