Company data from Slovak public registers
Company financial profile・Company ID 46824260・Štefánikova 55, 94901 Nitra・Founded 2012
Turnover 2025
44 K €
+22 %Profit 2025
3,031 €
+986 %Assets
54 K €
+30 %Equity
15 K €
+25 %Debt ratio
72.4 %
+0.9 ppGross margin
15.4 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.2 ppProfit / revenue
ROA
5.6 %
+4.9 ppReturn on assets
ROE
20.2 %
+18 ppReturn on equity
Current ratio
8.92
+86 %Current assets / current liabilities
Earnings before tax
3,394 €
+441 %Profit + income tax
Effective tax
10.7 %
−45 ppIncome tax / earnings before tax
Net working capital
23 K €
−26 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 35 K € | 31 K € |
| Value added | 7,722 € | 7,711 € | 8,677 € | 4,805 € |
| Operating revenue | 38 K € | 31 K € | 36 K € | 44 K € |
| Profit after tax | 1,337 € | 108 € | 279 € | 3,031 € |
| Income tax | 103 € | 229 € | 348 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 42 K € | 54 K € |
| Non-current assets | 10 K € | 6,059 € | 2,020 € | 28 K € |
| Property, plant and equipment | 10 K € | 6,059 € | 2,020 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 40 K € | 26 K € |
| Inventory | 4,185 € | 4,333 € | 4,194 € | 3,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 34 K € | 22 K € |
| Financial accounts | 13 K € | 5,767 € | 1,742 € | 946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 42 K € | 54 K € |
| Equity | 12 K € | 12 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,735 € | 6,072 € | 6,180 € | 6,459 € |
| Profit/loss for the accounting period after tax | 1,337 € | 108 € | 279 € | 3,031 € |
| Liabilities | 30 K € | 33 K € | 30 K € | 39 K € |
| Non-current liabilities | 9,193 € | 6,672 € | 4,150 € | 21 K € |
| Current liabilities | 9,051 € | 6,580 € | 8,301 € | 2,941 € |
| Long-term bank loans | 12 K € | 20 K € | 17 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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