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Company data from Slovak public registers
Company financial profile・Company ID 47367121・Hornočermánska 4, 94901 Nitra・Founded 2013
Turnover 2025
1.14 M €
+7.8 %Profit 2025
140 K €
+29 %Assets
1.22 M €
+4.7 %Equity
976 K €
−14 %Debt ratio
20.3 %
+17 ppGross margin
28.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+2.0 ppProfit / revenue
ROA
11.4 %
+2.2 ppReturn on assets
ROE
14.3 %
+4.7 ppReturn on equity
Current ratio
5.11
−87 %Current assets / current liabilities
Earnings before tax
177 K €
+28 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
984 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.05 M € | 1.06 M € | 1.14 M € |
| Value added | 283 K € | 278 K € | 275 K € | 329 K € |
| Operating revenue | 1.03 M € | 1.05 M € | 1.06 M € | 1.14 M € |
| Profit after tax | 91 K € | 116 K € | 108 K € | 140 K € |
| Income tax | 25 K € | 31 K € | 30 K € | 37 K € |
| Current income tax | 25 K € | 31 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 1.07 M € | 1.17 M € | 1.22 M € |
| Non-current assets | 319 € | 153 € | 1,498 € | 1,034 € |
| Property, plant and equipment | 289 € | 123 € | 1,468 € | 1,004 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 30 € | 30 € |
| Current assets | 958 K € | 1.07 M € | 1.17 M € | 1.22 M € |
| Inventory | 88 K € | 94 K € | 108 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 826 K € | 812 K € | 908 K € | 982 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 160 K € | 152 K € | 121 K € |
| Accruals and deferrals | 593 € | 562 € | 319 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 1.07 M € | 1.17 M € | 1.22 M € |
| Equity | 905 K € | 1.02 M € | 1.13 M € | 976 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 | 809 K € | 899 K € | 1.01 M € | 831 K € |
| Profit/loss for the accounting period after tax | 91 K € | 116 K € | 108 K € | 140 K € |
| Liabilities | 54 K € | 47 K € | 41 K € | 248 K € |
| Non-current liabilities | 796 € | 673 € | 564 € | 410 € |
| Current liabilities | 45 K € | 38 K € | 30 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,694 € | 8,654 € | 10 K € | 8,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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