Company data from Slovak public registers
Company financial profile・Company ID 46926402・Fraňa Mojtu 281/18, 94901 Nitra・Founded 2013
Turnover 2025
212 K €
−16 %Profit 2025
30 K €
−48 %Assets
230 K €
+2.0 %Equity
211 K €
+9.7 %Debt ratio
8.1 %
−6.4 ppGross margin
40.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−8.7 ppProfit / revenue
ROA
13.0 %
−13 ppReturn on assets
ROE
14.1 %
−16 ppReturn on equity
Current ratio
26.15
+112 %Current assets / current liabilities
Earnings before tax
38 K €
−41 %Profit + income tax
Effective tax
21.9 %
+11 ppIncome tax / earnings before tax
Net working capital
210 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 127 K € | 253 K € | 212 K € |
| Value added | 52 K € | 33 K € | 109 K € | 86 K € |
| Operating revenue | 126 K € | 129 K € | 254 K € | 212 K € |
| Profit after tax | 6,178 € | −11 K € | 58 K € | 30 K € |
| Income tax | 0 € | 0 € | 7,319 € | 8,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 233 K € | 225 K € | 230 K € |
| Non-current assets | 258 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 258 € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 208 K € | 207 K € | 219 K € |
| Inventory | 1,858 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 28 K € | 4,728 € |
| Financial accounts | 203 K € | 187 K € | 180 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 233 K € | 225 K € | 230 K € |
| Equity | 217 K € | 206 K € | 192 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 K € | 212 K € | 129 K € | 176 K € |
| Profit/loss for the accounting period after tax | 6,178 € | −11 K € | 58 K € | 30 K € |
| Liabilities | 5,194 € | 27 K € | 33 K € | 19 K € |
| Non-current liabilities | 758 € | 24 K € | 16 K € | 10 K € |
| Current liabilities | 4,436 € | 3,125 € | 17 K € | 8,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rišňovce 700, 95121 Rišňovce, Slovenská republika
Address Rišňovce 700, 95121 Rišňovce, Slovenská republika
Registered in Business Register
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