Company data from Slovak public registers
Company financial profile・Company ID 47046775・Ambrova 1, 949 01 Nitra・Founded 2013
Turnover 2025
281 K €
+19 %Profit 2025
37 K €
+46 %Assets
607 K €
+14 %Equity
418 K €
+9.6 %Debt ratio
31.2 %
+3.0 ppGross margin
20.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+2.5 ppProfit / revenue
ROA
6.1 %
+1.3 ppReturn on assets
ROE
8.8 %
+2.2 ppReturn on equity
Current ratio
1.30
−45 %Current assets / current liabilities
Earnings before tax
47 K €
+47 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
39 K €
−57 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 237 K € | 236 K € | 249 K € |
| Value added | 45 K € | 53 K € | 75 K € | 51 K € |
| Operating revenue | 256 K € | 240 K € | 237 K € | 281 K € |
| Profit after tax | 8,372 € | 2,129 € | 25 K € | 37 K € |
| Income tax | 4,976 € | 3,482 € | 6,928 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 481 K € | 530 K € | 607 K € |
| Non-current assets | 167 K € | 162 K € | 371 K € | 436 K € |
| Property, plant and equipment | 61 K € | 56 K € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 106 K € | 339 K € | 423 K € |
| Current assets | 306 K € | 319 K € | 159 K € | 171 K € |
| Inventory | 80 K € | 75 K € | 68 K € | 69 K € |
| Non-current receivables | 12 K € | 173 K € | 0 € | 0 € |
| Current receivables | 212 K € | 68 K € | 77 K € | 101 K € |
| Financial accounts | 2,960 € | 2,823 € | 15 K € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 481 K € | 530 K € | 607 K € |
| Equity | 354 K € | 356 K € | 381 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 340 K € | 348 K € | 350 K € | 375 K € |
| Profit/loss for the accounting period after tax | 8,372 € | 2,129 € | 25 K € | 37 K € |
| Liabilities | 119 K € | 125 K € | 149 K € | 189 K € |
| Non-current liabilities | 52 K € | 54 K € | 38 K € | 9,873 € |
| Current liabilities | 67 K € | 67 K € | 68 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 34 K € |
| Short-term bank loans | 0 € | 4,269 € | 409 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 19, 94901 Nitra, Slovenská republika
Address Ambrova 1, 94901 Nitra, Slovenská republika
Address Orechová 19, 94901 Nitra, Slovenská republika
Address Ambrova 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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