Company data from Slovak public registers
Company financial profile・Company ID 47236167・Medzi vodami 9, 94905 Nitra・Founded 2011
Turnover 2025
54 K €
−14 %Profit 2025
9,453 €
+29 %Assets
126 K €
+32 %Equity
125 K €
+40 %Debt ratio
1.2 %
−5.8 ppGross margin
44.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.9 ppProfit / revenue
ROA
7.5 %
−0.2 ppReturn on assets
ROE
7.6 %
−0.7 ppReturn on equity
Current ratio
91.56
+139 %Current assets / current liabilities
Earnings before tax
12 K €
−11 %Profit + income tax
Effective tax
22.7 %
−24 ppIncome tax / earnings before tax
Net working capital
125 K €
+39 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 63 K € | 54 K € |
| Value added | 32 K € | 24 K € | 32 K € | 24 K € |
| Operating revenue | 51 K € | 48 K € | 63 K € | 54 K € |
| Profit after tax | 14 K € | 6,344 € | 7,345 € | 9,453 € |
| Income tax | 5,494 € | 4,008 € | 6,362 € | 2,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 89 K € | 96 K € | 126 K € |
| Non-current assets | 11 K € | 7,383 € | 3,356 € | 0 € |
| Property, plant and equipment | 11 K € | 7,383 € | 3,356 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 82 K € | 92 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,614 € | 9,073 € | 8,874 € | 8,327 € |
| Financial accounts | 72 K € | 73 K € | 84 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 89 K € | 96 K € | 126 K € |
| Equity | 75 K € | 82 K € | 89 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 31 K € |
| Profit/loss of previous years | 54 K € | 67 K € | 73 K € | 80 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,344 € | 7,345 € | 9,453 € |
| Liabilities | 15 K € | 7,760 € | 6,688 € | 1,554 € |
| Non-current liabilities | 7,152 € | 4,748 € | 2,362 € | 173 € |
| Current liabilities | 7,223 € | 2,178 € | 2,411 € | 1,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 € | 834 € | 1,915 € | 0 € |
Tax liability trend
1 registered activity
Address Medzi vodami 776/9A, 94905 Nitra, Slovenská republika
Address Medzi vodami 9, 94905 Nitra, Slovenská republika
Address Medzi vodami 776/9A, 94905 Nitra, Slovenská republika
Address Medzi vodami 9, 94905 Nitra, Slovenská republika
Registered in Business Register
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