Company data from Slovak public registers
Company financial profile・Company ID 47237881・Fatranská 12, 94901 Nitra・Founded 2012
Turnover 2025
221 K €
+13 %Profit 2025
18 K €
+104 %Assets
266 K €
−3.0 %Equity
243 K €
+10 %Debt ratio
8.7 %
−11 ppGross margin
72.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.6 ppProfit / revenue
ROA
6.7 %
+3.5 ppReturn on assets
ROE
7.4 %
+3.4 ppReturn on equity
Current ratio
-58.87
−557 %Current assets / current liabilities
Earnings before tax
23 K €
+101 %Profit + income tax
Effective tax
23.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
255 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 172 K € | 194 K € | 220 K € |
| Value added | 109 K € | 130 K € | 147 K € | 159 K € |
| Operating revenue | 159 K € | 207 K € | 196 K € | 221 K € |
| Profit after tax | 22 K € | 29 K € | 8,775 € | 18 K € |
| Income tax | 5,835 € | 8,245 € | 2,882 € | 5,519 € |
| Current income tax | 5,835 € | 8,245 € | 2,882 € | 5,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 270 K € | 274 K € | 266 K € |
| Non-current assets | 12 K € | 40 K € | 32 K € | 15 K € |
| Property, plant and equipment | 12 K € | 40 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 229 K € | 241 K € | 251 K € |
| Inventory | 7,492 € | 1,025 € | 335 € | 498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 222 K € | 229 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 5,957 € | 12 K € | 23 K € |
| Accruals and deferrals | 0 € | 767 € | 496 € | 693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 270 K € | 274 K € | 266 K € |
| Equity | 227 K € | 215 K € | 221 K € | 243 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 | 201 K € | 181 K € | 207 K € | 220 K € |
| Profit/loss for the accounting period after tax | 22 K € | 29 K € | 8,775 € | 18 K € |
| Liabilities | 29 K € | 55 K € | 54 K € | 23 K € |
| Non-current liabilities | 1,385 € | 1,803 € | 2,195 € | 2,620 € |
| Current liabilities | 11 K € | 11 K € | 19 K € | −4,258 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 40 K € | 31 K € | 25 K € |
| Provisions | 2,079 € | 1,895 € | 1,702 € | 223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Metodova 55, 94901 Nitra, Slovenská republika
Address Pod Sokolom 35, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hany Meličkovej 1/A, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1/A, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1053/42, 94901 Nitra, Slovenská republika
Address Štúrova 1421/47, 94901 Nitra - Staré Mesto, Slovenská republika
Address Pod Sokolom 35, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Metodova 55, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1/A, 94901 Nitra, Slovenská republika
Address Pod Sokolom 35, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hany Meličkovej 1/A, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1/A, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1053/42, 94901 Nitra, Slovenská republika
Address Štúrova 1421/47, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
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