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Company data from Slovak public registers
Company financial profile・Company ID 47091347・Hollého 12, 94901 Nitra・Founded 2013
Turnover 2025
680 K €
−6.1 %Profit 2025
37 K €
+236 %Assets
322 K €
−45 %Equity
110 K €
−37 %Debt ratio
66.0 %
−4.8 ppGross margin
32.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+9.1 ppProfit / revenue
ROA
11.4 %
+16 ppReturn on assets
ROE
33.5 %
+49 ppReturn on equity
Current ratio
1.88
+153 %Current assets / current liabilities
Earnings before tax
41 K €
+495 %Profit + income tax
Effective tax
9.5 %
+173 ppIncome tax / earnings before tax
Net working capital
51 K €
+133 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 746 K € | 724 K € | 676 K € |
| Value added | 154 K € | 202 K € | 156 K € | 216 K € |
| Operating revenue | 713 K € | 756 K € | 725 K € | 680 K € |
| Profit after tax | 121 K € | 72 K € | −27 K € | 37 K € |
| Income tax | 27 K € | 14 K € | 17 K € | 3,840 € |
| Current income tax | 27 K € | 14 K € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 619 K € | 591 K € | 322 K € |
| Non-current assets | 67 K € | 199 K € | 143 K € | 191 K € |
| Property, plant and equipment | 43 K € | 176 K € | 143 K € | 191 K € |
| Non-current intangible assets | 23 K € | 23 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 372 K € | 447 K € | 108 K € |
| Inventory | 20 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 194 K € | 192 K € | 8,735 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 161 K € | 238 K € | 82 K € |
| Accruals and deferrals | 644 € | 48 K € | 1,039 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 619 K € | 591 K € | 322 K € |
| Equity | 128 K € | 200 K € | 173 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −207 K € | −86 K € | −14 K € | −42 K € |
| Profit/loss for the accounting period after tax | 121 K € | 72 K € | −27 K € | 37 K € |
| Liabilities | 249 K € | 419 K € | 418 K € | 213 K € |
| Non-current liabilities | 1,726 € | 95 K € | 83 K € | 153 K € |
| Current liabilities | 598 K € | 586 K € | 599 K € | 58 K € |
| Short-term financial assistance | −355 K € | −268 K € | −269 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,733 € | 5,573 € | 4,005 € | 2,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Žirany 365, 95174 Žirany, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Žirany 365, 95174 Žirany, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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