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Company data from Slovak public registers
Company financial profile・Company ID 46904492・Trnavská 40, 949 01 Nitra・Founded 2012
Turnover 2025
4.96 M €
+6.3 %Profit 2025
27 K €
−48 %Assets
2.04 M €
+9.5 %Equity
785 K €
+3.6 %Debt ratio
61.6 %
+2.2 ppGross margin
16.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.3 %
−1.5 ppReturn on assets
ROE
3.5 %
−3.4 ppReturn on equity
Current ratio
2.21
+29 %Current assets / current liabilities
Earnings before tax
39 K €
−45 %Profit + income tax
Effective tax
31.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
935 K €
+48 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 4.39 M € | 4.64 M € | 4.94 M € |
| Value added | 541 K € | 787 K € | 774 K € | 814 K € |
| Operating revenue | 2.59 M € | 4.4 M € | 4.66 M € | 4.96 M € |
| Profit after tax | 212 K € | 323 K € | 52 K € | 27 K € |
| Income tax | 57 K € | 90 K € | 20 K € | 12 K € |
| Current income tax | 57 K € | 90 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.05 M € | 1.86 M € | 2.04 M € |
| Non-current assets | 318 K € | 390 K € | 339 K € | 312 K € |
| Property, plant and equipment | 318 K € | 390 K € | 339 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.65 M € | 1.52 M € | 1.71 M € |
| Inventory | 1.3 M € | 1.45 M € | 1.4 M € | 1.58 M € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 176 K € | 32 K € | 95 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 164 K € | 21 K € | 28 K € |
| Accruals and deferrals | 8,852 € | 4,114 € | 4,659 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.05 M € | 1.86 M € | 2.04 M € |
| Equity | 382 K € | 706 K € | 758 K € | 785 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 377 K € | 700 K € | 752 K € |
| Profit/loss for the accounting period after tax | 212 K € | 323 K € | 52 K € | 27 K € |
| Liabilities | 1.46 M € | 1.34 M € | 1.11 M € | 1.26 M € |
| Non-current liabilities | 603 € | 29 K € | 28 K € | 33 K € |
| Current liabilities | 952 K € | 872 K € | 889 K € | 775 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 194 K € | 157 K € | 119 K € | 130 K € |
| Short-term bank loans | 307 K € | 278 K € | 54 K € | 298 K € |
| Provisions | 2,242 € | 7,451 € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mojš 476, 01001 Mojš, Slovenská republika
Address Jána Mrvu 4599/11A, 94901 Nitra, Slovenská republika
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Južná 284/10, 94901 Nitra, Slovenská republika
Address Mojš 476, 01001 Mojš, Slovenská republika
Address Jána Mrvu 4599/11A, 94901 Nitra, Slovenská republika
Address Južná 284/10, 94901 Nitra, Slovenská republika
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Južná 284/10, 94901 Nitra, Slovenská republika
Address Hornozoborská 89, 94901 Nitra, Slovenská republika
Address Hornozoborská 89, 94901 Nitra, Slovenská republika
Registered in Business Register
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