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Company data from Slovak public registers
Company financial profile・Company ID 46792201・Kasárenská 2, 94901 Nitra・Founded 2012
Turnover 2025
2.68 M €
−21 %Profit 2025
120 K €
+14 %Assets
1.34 M €
+43 %Equity
516 K €
−2.0 %Debt ratio
61.5 %
+18 ppGross margin
8.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.4 ppProfit / revenue
ROA
8.9 %
−2.3 ppReturn on assets
ROE
23.2 %
+3.3 ppReturn on equity
Current ratio
1.61
−28 %Current assets / current liabilities
Earnings before tax
154 K €
+15 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
466 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 3.53 M € | 3.38 M € | 2.66 M € |
| Value added | 86 K € | 166 K € | 167 K € | 228 K € |
| Operating revenue | 2.17 M € | 3.54 M € | 3.4 M € | 2.68 M € |
| Profit after tax | 31 K € | 104 K € | 105 K € | 120 K € |
| Income tax | 9,116 € | 29 K € | 29 K € | 34 K € |
| Current income tax | — | 29 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 1.16 M € | 935 K € | 1.34 M € |
| Non-current assets | 73 K € | 94 K € | 60 K € | 105 K € |
| Property, plant and equipment | 73 K € | 94 K € | 60 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 1.06 M € | 874 K € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 K € | 1.05 M € | 476 K € | 851 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,319 € | 398 K € | 381 K € |
| Accruals and deferrals | — | 7,209 € | 1,320 € | 2,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 1.16 M € | 935 K € | 1.34 M € |
| Equity | 317 K € | 421 K € | 526 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 280 K € | 312 K € | 416 K € | 390 K € |
| Profit/loss for the accounting period after tax | 31 K € | 104 K € | 105 K € | 120 K € |
| Liabilities | 401 K € | 740 K € | 409 K € | 824 K € |
| Non-current liabilities | 185 € | 36 K € | 19 K € | 57 K € |
| Current liabilities | 401 K € | 704 K € | 390 K € | 766 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 340 € | 357 € | 970 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružová 757/32, 94901 Nitra, Slovenská republika
Address M. Bela 2307/110, 92001 Hlohovec, Slovenská republika
Address Ružová 757/32, 94901 Nitra, Slovenská republika
Address M. Bela 2307/110, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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