Company data from Slovak public registers
Company financial profile・Company ID 46955992・Sokolníky 13, 95146 Podhorany・Founded 2013
Turnover 2025
337 K €
+3.5 %Profit 2025
9,017 €
+5.1 %Assets
45 K €
+19 %Equity
33 K €
+38 %Debt ratio
27.3 %
−9.9 ppGross margin
27.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
20.1 %
−2.7 ppReturn on assets
ROE
27.6 %
−8.7 ppReturn on equity
Current ratio
6.51
+30 %Current assets / current liabilities
Earnings before tax
11 K €
+8.4 %Profit + income tax
Effective tax
20.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+46 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 335 K € | 324 K € | 337 K € |
| Value added | −39 K € | 85 K € | 91 K € | 93 K € |
| Operating revenue | 344 K € | 335 K € | 326 K € | 337 K € |
| Profit after tax | 2,680 € | 6,423 € | 8,578 € | 9,017 € |
| Income tax | 0 € | 202 € | 1,920 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € | 45 K € |
| Non-current assets | 19 K € | 10 K € | 7,663 € | 3,631 € |
| Property, plant and equipment | 19 K € | 10 K € | 7,663 € | 3,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 30 K € | 41 K € |
| Inventory | 3,698 € | 1,119 € | 1,312 € | 1,563 € |
| Non-current receivables | 0 € | 4,626 € | 6,396 € | 23 K € |
| Current receivables | 8,674 € | 4,951 € | 5,670 € | 5,578 € |
| Financial accounts | 3,920 € | 16 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € | 45 K € |
| Equity | 8,659 € | 15 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −131 K € | −125 K € | −116 K € |
| Profit/loss for the accounting period after tax | 2,680 € | 6,423 € | 8,578 € | 9,017 € |
| Liabilities | 27 K € | 22 K € | 14 K € | 12 K € |
| Non-current liabilities | 10 K € | 5,897 € | 3,200 € | 2,361 € |
| Current liabilities | 13 K € | 9,353 € | 6,010 € | 6,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,256 € | 4,554 € | 2,844 € | 2,484 € |
| Provisions | 1,106 € | 1,871 € | 1,969 € | 1,098 € |
Tax liability trend
9 registered activities
Address Rozmarínová ulica 1046/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Sokolníky 13, 95146 Podhorany, Slovenská republika
Address Kmeťkova 2771/5A, 94901 Nitra-Staré mesto, Slovenská republika
Address Rozmarínová ulica 1046/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Sokolníky 13, 95146 Podhorany, Slovenská republika
Address Sokolníky 13, 95146 Podhorany, Slovenská republika
Address Pri Dobrotke 696/16, 94901 Nitra, Slovenská republika
Address Kmeťkova 2771/5A, 94901 Nitra-Staré mesto, Slovenská republika
Address Pri Dobrotke 696/16, 94901 Nitra-Drážovce, Slovenská republika
Registered in Business Register
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