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Company data from Slovak public registers
Company financial profile・Company ID 47367032・Hornočermánska 4, 94901 Nitra・Founded 2013
Turnover 2025
1.22 M €
+17 %Profit 2025
135 K €
+15 %Assets
1.87 M €
+10.0 %Equity
880 K €
+18 %Debt ratio
53.1 %
−3.2 ppGross margin
18.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−0.2 ppProfit / revenue
ROA
7.2 %
+0.3 ppReturn on assets
ROE
15.3 %
−0.4 ppReturn on equity
Current ratio
1.99
+5.8 %Current assets / current liabilities
Earnings before tax
170 K €
+15 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
929 K €
+17 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 915 K € | 1.04 M € | 1.22 M € |
| Value added | 165 K € | 160 K € | 173 K € | 219 K € |
| Operating revenue | 974 K € | 915 K € | 1.04 M € | 1.22 M € |
| Profit after tax | 107 K € | 101 K € | 117 K € | 135 K € |
| Income tax | 29 K € | 27 K € | 31 K € | 36 K € |
| Current income tax | 29 K € | 27 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.56 M € | 1.7 M € | 1.87 M € |
| Non-current assets | 3,902 € | 2,710 € | 1,519 € | 4,635 € |
| Property, plant and equipment | 3,872 € | 2,680 € | 1,489 € | 4,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 30 € | 30 € |
| Current assets | 1.47 M € | 1.55 M € | 1.7 M € | 1.87 M € |
| Inventory | 57 K € | 57 K € | 82 K € | 89 K € |
| Non-current receivables | 1,660 € | 1,559 € | 0 € | 0 € |
| Current receivables | 727 K € | 739 K € | 1.12 M € | 819 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 683 K € | 756 K € | 497 K € | 962 K € |
| Accruals and deferrals | 729 € | 427 € | 427 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.56 M € | 1.7 M € | 1.87 M € |
| Equity | 527 K € | 628 K € | 745 K € | 880 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 414 K € | 521 K € | 623 K € | 740 K € |
| Profit/loss for the accounting period after tax | 107 K € | 101 K € | 117 K € | 135 K € |
| Liabilities | 946 K € | 929 K € | 959 K € | 995 K € |
| Non-current liabilities | 14 € | 23 € | 32 € | 31 € |
| Current liabilities | 894 K € | 876 K € | 906 K € | 941 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,609 € | 2,780 € | 2,800 € | 4,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 14, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 14, 94901 Nitra, Slovenská republika
Registered in Business Register
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