Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47179520・Martinská dolina 46, 94901 Nitra・Founded 2013
Turnover 2025
114 K €
+12 %Profit 2025
3,295 €
+56 %Assets
54 K €
−13 %Equity
22 K €
+17 %Debt ratio
58.8 %
−11 ppGross margin
22.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
6.1 %
+2.7 ppReturn on assets
ROE
14.7 %
+3.7 ppReturn on equity
Current ratio
1.41
+7.9 %Current assets / current liabilities
Earnings before tax
4,787 €
+44 %Profit + income tax
Effective tax
31.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 100 K € | 96 K € | 99 K € |
| Value added | 23 K € | 36 K € | 32 K € | 23 K € |
| Operating revenue | 102 K € | 104 K € | 101 K € | 114 K € |
| Profit after tax | 180 € | 3,734 € | 2,108 € | 3,295 € |
| Income tax | 468 € | 940 € | 1,223 € | 1,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 55 K € | 62 K € | 54 K € |
| Non-current assets | 14 K € | 13 K € | 21 K € | 15 K € |
| Property, plant and equipment | 14 K € | 11 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,600 € | 2,550 € | 3,550 € |
| Current assets | 67 K € | 42 K € | 42 K € | 40 K € |
| Inventory | 4,782 € | 5,773 € | 4,474 € | 3,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,762 € | 17 K € | 25 K € |
| Financial accounts | 38 K € | 26 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 55 K € | 62 K € | 54 K € |
| Equity | 13 K € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,628 € | 7,808 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 180 € | 3,734 € | 2,108 € | 3,295 € |
| Liabilities | 68 K € | 38 K € | 43 K € | 32 K € |
| Non-current liabilities | 4,054 € | 2,282 € | 5,585 € | 2,923 € |
| Current liabilities | 57 K € | 29 K € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,800 € | 5,642 € | 4,819 € | 390 € |
| Provisions | 291 € | 796 € | 716 € | 494 € |
Tax liability trend
15 registered activities
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Štefánikova tr. 124, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
