Company data from Slovak public registers
Company financial profile・Company ID 46817794・Novozámocká 67, 94905 Nitra・Founded 2012
Turnover 2025
4.07 M €
+29 %Profit 2025
1.39 M €
+19 %Assets
10.52 M €
+416 %Equity
1.4 M €
+19 %Debt ratio
83.1 %
+47 ppGross margin
58.1 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−3.0 ppProfit / revenue
ROA
13.2 %
−44 ppReturn on assets
ROE
99.2 %
+0.1 ppReturn on equity
Current ratio
12.11
+328 %Current assets / current liabilities
Earnings before tax
1.77 M €
+20 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
9.28 M €
+863 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.86 M € | 3.15 M € | 4.0 M € |
| Value added | 395 K € | 457 K € | 2.04 M € | 2.32 M € |
| Operating revenue | 1.43 M € | 1.86 M € | 3.15 M € | 4.07 M € |
| Profit after tax | 133 K € | 26 K € | 1.17 M € | 1.39 M € |
| Income tax | 36 K € | 20 K € | 306 K € | 379 K € |
| Current income tax | 36 K € | 20 K € | 306 K € | 379 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 1.02 M € | 2.04 M € | 10.52 M € |
| Non-current assets | 520 K € | 396 K € | 536 K € | 402 K € |
| Property, plant and equipment | 114 K € | 69 K € | 287 K € | 227 K € |
| Non-current intangible assets | 406 K € | 328 K € | 249 K € | 175 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 610 K € | 1.49 M € | 10.12 M € |
| Inventory | 143 K € | 184 K € | 203 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 8.57 M € |
| Current receivables | 145 K € | 390 K € | 1.28 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,157 € | 36 K € | 5,867 € | 273 K € |
| Accruals and deferrals | 9,089 € | 11 K € | 12 K € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 1.02 M € | 2.04 M € | 10.52 M € |
| Equity | 450 K € | 473 K € | 1.18 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,581 € | 5,581 € | 5,581 € | 5,581 € |
| Profit/loss of previous years | 306 K € | 436 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 133 K € | 26 K € | 1.17 M € | 1.39 M € |
| Liabilities | 282 K € | 433 K € | 741 K € | 8.74 M € |
| Non-current liabilities | 6,431 € | 3,607 € | 208 K € | 152 K € |
| Current liabilities | 274 K € | 426 K € | 528 K € | 835 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6.52 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.21 M € |
| Provisions | 1,375 € | 3,180 € | 5,378 € | 23 K € |
| Accruals and deferrals | 93 K € | 112 K € | 121 K € | 379 K € |
Tax liability trend
13 registered activities
Address Levická 628/42, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 175/16, 04001 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 175/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fláviovská 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address Sokolovská 175/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 175/16, 04001 Košice - mestská časť Západ, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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