Company data from Slovak public registers
Company financial profile・Company ID 46857478・Bratislavská 4, 949 01 Nitra・Founded 2012
Turnover 2025
137 K €
+10 %Profit 2025
938 €
+27 %Assets
80 K €
+4.8 %Equity
7,955 €
+13 %Debt ratio
90.0 %
−0.7 ppGross margin
14.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
11.8 %
+1.3 ppReturn on equity
Current ratio
0.63
+4.8 %Current assets / current liabilities
Earnings before tax
1,898 €
+12 %Profit + income tax
Effective tax
50.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 88 K € | 124 K € | 137 K € |
| Value added | 15 K € | 13 K € | 20 K € | 19 K € |
| Operating revenue | 64 K € | 88 K € | 124 K € | 137 K € |
| Profit after tax | 1,255 € | 779 € | 738 € | 938 € |
| Income tax | 334 € | 207 € | 960 € | 960 € |
| Current income tax | 334 € | 207 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 55 K € | 76 K € | 80 K € |
| Non-current assets | 17 K € | 22 K € | 28 K € | 28 K € |
| Property, plant and equipment | 11 K € | 16 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,325 € | 6,020 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 41 K € | 45 K € |
| Inventory | 16 K € | 16 K € | 32 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,092 € | 3,495 € | 7,962 € | 8,162 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,384 € | 6,189 € | 852 € | 1,097 € |
| Accruals and deferrals | 6,928 € | 6,928 € | 6,928 € | 6,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 76 K € | 80 K € |
| Equity | 5,500 € | 6,279 € | 7,017 € | 7,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −755 € | 500 € | 1,279 € | 2,017 € |
| Profit/loss for the accounting period after tax | 1,255 € | 779 € | 738 € | 938 € |
| Liabilities | 43 K € | 49 K € | 69 K € | 72 K € |
| Non-current liabilities | 318 € | 368 € | 419 € | 474 € |
| Current liabilities | 12 K € | 13 K € | 68 K € | 71 K € |
| Short-term financial assistance | 31 K € | 36 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Černík 269, 94105 Černík, Slovenská republika
Address Malé Zálužie 169, 95124 Malé Zálužie, Slovenská republika
Address Černík 269, 94105 Černík, Slovenská republika
Address Malé Zálužie 169, 95124 Malé Zálužie, Slovenská republika
Registered in Business Register
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