Company data from Slovak public registers
Company financial profile・Company ID 46987703・A.Žarnova 116/3, 94907 Nitra・Founded 2013
Turnover 2025
1.09 M €
+43 %Profit 2025
90 K €
+32 %Assets
392 K €
−7.2 %Equity
97 K €
+31 %Debt ratio
75.4 %
−7.2 ppGross margin
18.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−0.7 ppProfit / revenue
ROA
22.9 %
+6.8 ppReturn on assets
ROE
92.9 %
+0.4 ppReturn on equity
Current ratio
3.49
+4.9 %Current assets / current liabilities
Earnings before tax
128 K €
+35 %Profit + income tax
Effective tax
29.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
262 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 660 K € | 757 K € | 1.04 M € |
| Value added | 561 K € | 221 K € | 182 K € | 193 K € |
| Operating revenue | 1.12 M € | 668 K € | 759 K € | 1.09 M € |
| Profit after tax | 422 K € | 83 K € | 68 K € | 90 K € |
| Income tax | 116 K € | 38 K € | 27 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 674 K € | 492 K € | 422 K € | 392 K € |
| Non-current assets | 87 K € | 93 K € | 57 K € | 24 K € |
| Property, plant and equipment | 87 K € | 93 K € | 57 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 399 K € | 365 K € | 368 K € |
| Inventory | −314 € | −404 € | −623 € | −1,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,000 € |
| Current receivables | 197 K € | 168 K € | 89 K € | 131 K € |
| Financial accounts | 390 K € | 231 K € | 277 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 492 K € | 422 K € | 392 K € |
| Equity | 428 K € | 327 K € | 74 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 238 K € | 1 € | 1,325 € |
| Profit/loss for the accounting period after tax | 422 K € | 83 K € | 68 K € | 90 K € |
| Liabilities | 246 K € | 165 K € | 349 K € | 295 K € |
| Non-current liabilities | 41 K € | 49 K € | 23 K € | 11 K € |
| Current liabilities | 204 K € | 95 K € | 110 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 216 K € | 178 K € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 700 € |
Tax liability trend
9 registered activities
Address A.Žarnova 116/36, 94907 Nitra, Slovenská republika
Address A.Žarnova 116/3, 94907 Nitra, Slovenská republika
Registered in Business Register
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