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Company data from Slovak public registers
Company financial profile・Company ID 46777296・Rybárska 39, 949 01 Nitra・Founded 2012
Turnover 2025
608 K €
−9.0 %Profit 2025
12 K €
+6.3 %Assets
87 K €
+20 %Equity
34 K €
+59 %Debt ratio
61.4 %
−9.4 ppGross margin
13.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
14.3 %
−1.8 ppReturn on assets
ROE
36.9 %
−18 ppReturn on equity
Current ratio
1.59
+6.2 %Current assets / current liabilities
Earnings before tax
16 K €
+4.7 %Profit + income tax
Effective tax
23.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+36 %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 | 706 K € | 675 K € | 668 K € | 608 K € |
| Value added | 55 K € | 67 K € | 77 K € | 84 K € |
| Operating revenue | 706 K € | 675 K € | 668 K € | 608 K € |
| Profit after tax | 6,592 € | 12 K € | 12 K € | 12 K € |
| Income tax | 2,422 € | 3,541 € | 3,840 € | 3,840 € |
| Current income tax | 2,422 € | 3,541 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 137 K € | 73 K € | 87 K € |
| Non-current assets | 6,402 € | 8,507 € | 6,014 € | 6,014 € |
| Property, plant and equipment | 6,402 € | 8,507 € | 6,014 € | 6,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 128 K € | 67 K € | 81 K € |
| Inventory | 86 K € | 48 K € | 20 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,163 € | 7,976 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,254 € | 71 K € | 39 K € | 12 K € |
| Accruals and deferrals | 370 € | 0 € | 0 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 137 K € | 73 K € | 87 K € |
| Equity | −1,991 € | 9,536 € | 21 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −32 K € | −20 K € | −8,741 € |
| Profit/loss for the accounting period after tax | 6,592 € | 12 K € | 12 K € | 12 K € |
| Liabilities | 114 K € | 127 K € | 52 K € | 54 K € |
| Non-current liabilities | 80 € | 80 € | 80 € | 81 € |
| Current liabilities | 114 K € | 127 K € | 45 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,767 € | 2,367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Wilsonovo nábrežie 185/148, 94901 Nitra-Staré mesto, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra-Zobor, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 185/148, 94901 Nitra-Staré mesto, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra-Zobor, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 185/148, 94901 Nitra-Staré mesto, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra-Zobor, Slovenská republika
Address Jazerná 3214/1A, 94901 Nitra, Slovenská republika
Registered in Business Register
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