Company data from Slovak public registers
Company financial profile・Company ID 46701958・Dlhá 455/107, 94901 Nitra・Founded 2012
Turnover 2025
224 K €
−2.7 %Profit 2025
27 K €
+12 %Assets
53 K €
−6.7 %Equity
47 K €
+15 %Debt ratio
11.9 %
−16 ppGross margin
23.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+1.6 ppProfit / revenue
ROA
51.1 %
+8.6 ppReturn on assets
ROE
57.9 %
−1.2 ppReturn on equity
Current ratio
9.08
+136 %Current assets / current liabilities
Earnings before tax
35 K €
+11 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 227 K € | 230 K € | 224 K € |
| Value added | 21 K € | 26 K € | 47 K € | 52 K € |
| Operating revenue | 185 K € | 227 K € | 230 K € | 224 K € |
| Profit after tax | 6,395 € | 7,359 € | 24 K € | 27 K € |
| Income tax | 3,153 € | 3,078 € | 6,884 € | 7,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 57 K € | 53 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 | 48 K € | 52 K € | 57 K € | 53 K € |
| Inventory | 5,689 € | 6,340 € | 7,467 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 14 K € | 11 K € |
| Financial accounts | 31 K € | 25 K € | 36 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 57 K € | 53 K € |
| Equity | 42 K € | 43 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,395 € | 7,359 € | 24 K € | 27 K € |
| Liabilities | 6,462 € | 8,937 € | 16 K € | 6,332 € |
| Non-current liabilities | 572 € | 621 € | 676 € | 0 € |
| Current liabilities | 5,596 € | 7,816 € | 15 K € | 5,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 294 € | 500 € | 622 € | 452 € |
Tax liability trend
8 registered activities
Address Blumentálska 2729/16, 81107 Bratislava, Slovenská republika
Address Dlhá 455/107, 94901 Nitra, Slovenská republika
Address Blumentálska 2729/16, 81107 Bratislava, Slovenská republika
Address Dlhá 455/107, 94901 Nitra, Slovenská republika
Registered in Business Register
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