Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46719661・Cabajská 10, 95022 Nitra・Founded 2012
Turnover 2025
11.49 M €
+10 %Profit 2025
973 K €
+43 %Assets
3.34 M €
+34 %Equity
1.54 M €
+21 %Debt ratio
54.0 %
+5.2 ppGross margin
20.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.9 ppProfit / revenue
ROA
29.1 %
+1.8 ppReturn on assets
ROE
63.3 %
+10.0 ppReturn on equity
Current ratio
1.91
+9.7 %Current assets / current liabilities
Earnings before tax
1.29 M €
+45 %Profit + income tax
Effective tax
24.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+49 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.72 M € | 7.06 M € | 10.11 M € | 11.15 M € |
| Value added | 2.04 M € | 2.03 M € | 2.01 M € | 2.33 M € |
| Operating revenue | 6.9 M € | 7.29 M € | 10.41 M € | 11.49 M € |
| Profit after tax | 518 K € | 640 K € | 679 K € | 973 K € |
| Income tax | 138 K € | 172 K € | 209 K € | 317 K € |
| Current income tax | 138 K € | 172 K € | 209 K € | 318 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.77 M € | 2.49 M € | 3.34 M € |
| Non-current assets | 402 K € | 439 K € | 385 K € | 570 K € |
| Property, plant and equipment | 391 K € | 416 K € | 356 K € | 544 K € |
| Non-current intangible assets | 11 K € | 23 K € | 30 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.29 M € | 2.01 M € | 2.67 M € |
| Inventory | 42 K € | 38 K € | 35 K € | 31 K € |
| Non-current receivables | 1,013 € | 1,131 € | 994 € | 1,957 € |
| Current receivables | 1.42 M € | 1.08 M € | 1.43 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 167 K € | 547 K € | 916 K € |
| Accruals and deferrals | 22 K € | 42 K € | 89 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.77 M € | 2.49 M € | 3.34 M € |
| Equity | 1.23 M € | 1.14 M € | 1.27 M € | 1.54 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 656 K € | 447 K € | 539 K € | 509 K € |
| Profit/loss for the accounting period after tax | 518 K € | 640 K € | 679 K € | 973 K € |
| Liabilities | 896 K € | 626 K € | 1.21 M € | 1.8 M € |
| Non-current liabilities | 128 K € | 9,630 € | 9,481 € | 8,770 € |
| Current liabilities | 551 K € | 544 K € | 1.16 M € | 1.4 M € |
| Short-term financial assistance | 150 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 264 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Provisions | 67 K € | 72 K € | 46 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika
Address Vajnorská 70, 83104 Bratislava, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Address Vajnorská 70, 83104 Bratislava, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Address Vajnorská 70, 83104 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
