Company data from Slovak public registers
Company financial profile・Company ID 46779370・Exnárova 8, 82103 Bratislava・Founded 2012
Turnover 2025
276 K €
−2.0 %Profit 2025
152 K €
−14 %Assets
222 K €
−12 %Equity
218 K €
−10 %Debt ratio
1.6 %
−1.7 ppGross margin
85.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
−7.6 ppProfit / revenue
ROA
68.5 %
−1.8 ppReturn on assets
ROE
69.6 %
−3.0 ppReturn on equity
Current ratio
40.25
+111 %Current assets / current liabilities
Earnings before tax
195 K €
−13 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
−11 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 290 K € | 281 K € | 275 K € |
| Value added | 121 K € | 275 K € | 264 K € | 234 K € |
| Operating revenue | 139 K € | 290 K € | 281 K € | 276 K € |
| Profit after tax | 79 K € | 185 K € | 176 K € | 152 K € |
| Income tax | 22 K € | 50 K € | 49 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 290 K € | 251 K € | 222 K € |
| Non-current assets | 123 K € | 110 K € | 98 K € | 89 K € |
| Property, plant and equipment | 123 K € | 110 K € | 98 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 179 K € | 153 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,140 € | 0 € |
| Current receivables | 17 K € | 21 K € | 11 K € | 21 K € |
| Financial accounts | 82 K € | 158 K € | 142 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 290 K € | 251 K € | 222 K € |
| Equity | 145 K € | 252 K € | 242 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 79 K € | 185 K € | 176 K € | 152 K € |
| Liabilities | 77 K € | 38 K € | 8,296 € | 3,569 € |
| Non-current liabilities | 269 € | 269 € | 269 € | 269 € |
| Current liabilities | 76 K € | 38 K € | 8,027 € | 3,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Považská 17, 94911 Nitra, Slovenská republika
Address Považská 17, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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