Company data from Slovak public registers
Company financial profile・Company ID 46729445・Síkarská 8, 94905 Nitra・Founded 2012
Turnover 2025
2.36 M €
+34 %Profit 2025
154 K €
+654 %Assets
1.3 M €
+91 %Equity
617 K €
+104 %Debt ratio
52.6 %
−3.0 ppGross margin
9.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.4 ppProfit / revenue
ROA
11.9 %
+8.9 ppReturn on assets
ROE
25.0 %
+18 ppReturn on equity
Current ratio
1.31
−51 %Current assets / current liabilities
Earnings before tax
199 K €
+588 %Profit + income tax
Effective tax
22.4 %
−6.8 ppIncome tax / earnings before tax
Net working capital
137 K €
−22 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.36 M € | 1.74 M € | 2.18 M € |
| Value added | 136 K € | 151 K € | 169 K € | 204 K € |
| Operating revenue | 1.32 M € | 1.37 M € | 1.77 M € | 2.36 M € |
| Profit after tax | 18 K € | 45 K € | 20 K € | 154 K € |
| Income tax | 12 K € | 14 K € | 8,456 € | 45 K € |
| Current income tax | 12 K € | 14 K € | 8,456 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 398 K € | 681 K € | 1.3 M € |
| Non-current assets | 203 K € | 271 K € | 390 K € | 711 K € |
| Property, plant and equipment | 203 K € | 269 K € | 387 K € | 709 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,040 € | 2,040 € | 2,040 € |
| Current assets | 164 K € | 121 K € | 283 K € | 583 K € |
| Inventory | 88 K € | 20 K € | 121 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 74 K € | 129 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 34 K € | 9,746 € |
| Accruals and deferrals | 3,056 € | 6,108 € | 7,798 € | 6,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 398 K € | 681 K € | 1.3 M € |
| Equity | 176 K € | 221 K € | 302 K € | 617 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 | 153 K € | 170 K € | 216 K € | 236 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 20 K € | 154 K € |
| Liabilities | 194 K € | 177 K € | 378 K € | 684 K € |
| Non-current liabilities | 44 K € | 62 K € | 132 K € | 86 K € |
| Current liabilities | 132 K € | 109 K € | 107 K € | 446 K € |
| Short-term financial assistance | 8,900 € | 4,437 € | 0 € | 0 € |
| Long-term bank loans | 9,224 € | 1,424 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 139 K € | 151 K € |
| Provisions | 0 € | 422 € | 0 € | 573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Cintorínska 1408/2, 94901 Nitra - Staré Mesto, Slovenská republika
Address Anatole France 14, 92800 Puteaux, Francúzska republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Cintorínska 1408/2, 94901 Nitra - Staré Mesto, Slovenská republika
Address Anatole France 14, 92800 Puteaux, Francúzska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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