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Company data from Slovak public registers
Company financial profile・Company ID 46790438・Konečná 2, 95112 Ivanka pri Nitre・Founded 2012
Turnover 2025
932 K €
+4.6 %Profit 2025
73 K €
−33 %Assets
1.01 M €
+2.4 %Equity
663 K €
−3.3 %Debt ratio
34.4 %
+3.9 ppGross margin
62.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−4.4 ppProfit / revenue
ROA
7.2 %
−3.8 ppReturn on assets
ROE
11.0 %
−4.9 ppReturn on equity
Current ratio
4.26
−30 %Current assets / current liabilities
Earnings before tax
93 K €
−33 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
555 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 845 K € | 890 K € | 918 K € |
| Value added | 282 K € | 245 K € | 328 K € | 577 K € |
| Operating revenue | 941 K € | 854 K € | 891 K € | 932 K € |
| Profit after tax | 118 K € | 101 K € | 109 K € | 73 K € |
| Income tax | 32 K € | 27 K € | 30 K € | 20 K € |
| Current income tax | 32 K € | 27 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 939 K € | 987 K € | 1.01 M € |
| Non-current assets | 329 K € | 290 K € | 285 K € | 284 K € |
| Property, plant and equipment | 329 K € | 290 K € | 285 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 649 K € | 701 K € | 725 K € |
| Inventory | 45 K € | 46 K € | 46 K € | 47 K € |
| Non-current receivables | 77 K € | 61 K € | 62 K € | 32 K € |
| Current receivables | 83 K € | 63 K € | 112 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 478 K € | 481 K € | 477 K € |
| Accruals and deferrals | 691 € | 691 € | 691 € | 747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 939 K € | 987 K € | 1.01 M € |
| Equity | 648 K € | 664 K € | 685 K € | 663 K € |
| Share capital | 188 K € | 188 K € | 188 K € | 188 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 342 K € | 375 K € | 388 K € | 401 K € |
| Profit/loss for the accounting period after tax | 118 K € | 101 K € | 109 K € | 73 K € |
| Liabilities | 368 K € | 275 K € | 301 K € | 348 K € |
| Non-current liabilities | 2,620 € | 18 K € | 15 K € | 31 K € |
| Current liabilities | 127 K € | 47 K € | 116 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 203 K € | 167 K € | 130 K € | 102 K € |
| Short-term bank loans | 35 K € | 44 K € | 40 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Beethovenova 2, 94911 Nitra, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Registered in Business Register
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