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Company data from Slovak public registers
Company financial profile・Company ID 46685499・Pri kaštieli 4854/10, 94901 Nitra・Founded 2012
Turnover 2025
884 K €
+40 %Profit 2025
12 K €
+60 %Assets
750 K €
+27 %Equity
104 K €
+14 %Debt ratio
86.2 %
+1.6 ppGross margin
8.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
12.0 %
+3.5 ppReturn on equity
Current ratio
1.41
−17 %Current assets / current liabilities
Earnings before tax
16 K €
+40 %Profit + income tax
Effective tax
23.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
216 K €
−10 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 618 K € | 625 K € | 881 K € |
| Value added | 103 K € | 86 K € | 74 K € | 71 K € |
| Operating revenue | 1.36 M € | 628 K € | 632 K € | 884 K € |
| Profit after tax | 13 K € | 171 € | 7,752 € | 12 K € |
| Income tax | 4,165 € | 681 € | 3,840 € | 3,840 € |
| Current income tax | 4,165 € | 681 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 467 K € | 592 K € | 750 K € |
| Non-current assets | 35 K € | 14 K € | 4,621 € | 984 € |
| Property, plant and equipment | 35 K € | 14 K € | 4,621 € | 984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 452 K € | 587 K € | 749 K € |
| Inventory | 56 K € | 66 K € | 57 K € | 53 K € |
| Non-current receivables | 461 € | 692 € | 281 € | 307 € |
| Current receivables | 151 K € | 181 K € | 291 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 204 K € | 240 K € | 397 K € |
| Accruals and deferrals | 704 € | 1,131 € | 279 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 467 K € | 592 K € | 750 K € |
| Equity | 84 K € | 84 K € | 91 K € | 104 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 | 65 K € | 78 K € | 78 K € | 86 K € |
| Profit/loss for the accounting period after tax | 13 K € | 171 € | 7,752 € | 12 K € |
| Liabilities | 298 K € | 383 K € | 501 K € | 646 K € |
| Non-current liabilities | 1,860 € | 2,083 € | 2,252 € | 2,379 € |
| Current liabilities | 110 K € | 203 K € | 346 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 35 K € | 24 K € | 39 K € |
| Short-term bank loans | 138 K € | 141 K € | 128 K € | 72 K € |
| Provisions | 1,439 € | 1,540 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pri kaštieli 4854/10, 94901 Nitra, Slovenská republika
Address Nová 4, 94901 Nitra, Slovenská republika
Address Pri kaštieli 4854/10, 94901 Nitra, Slovenská republika
Address Pri kaštieli 4854/10, 94901 Nitra, Slovenská republika
Address Pod hájom 6, 94901 Nitra, Slovenská republika
Address Nová 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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