Company data from Slovak public registers
Company financial profile・Company ID 47370599・Trieda Andreja Hlinku 614/30, 94901 Nitra・Founded 2013
Turnover 2025
203 K €
−11 %Profit 2025
102 K €
−13 %Assets
311 K €
−5.0 %Equity
225 K €
−6.3 %Debt ratio
27.6 %
+1.0 ppGross margin
86.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.3 %
−1.0 ppProfit / revenue
ROA
32.9 %
−3.0 ppReturn on assets
ROE
45.4 %
−3.5 ppReturn on equity
Current ratio
0.84
+6.4 %Current assets / current liabilities
Earnings before tax
130 K €
−13 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
−14 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 237 K € | 229 K € | 202 K € |
| Value added | 260 K € | 190 K € | 188 K € | 175 K € |
| Operating revenue | 288 K € | 237 K € | 230 K € | 203 K € |
| Profit after tax | 180 K € | 111 K € | 118 K € | 102 K € |
| Income tax | 48 K € | 33 K € | 32 K € | 28 K € |
| Current income tax | 48 K € | 33 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 312 K € | 328 K € | 311 K € |
| Non-current assets | 260 K € | 241 K € | 260 K € | 239 K € |
| Property, plant and equipment | 260 K € | 241 K € | 260 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 70 K € | 68 K € | 73 K € |
| Inventory | 0 € | −3,052 € | 48 € | 46 € |
| Non-current receivables | 0 € | 0 € | 4,444 € | 6,038 € |
| Current receivables | 37 K € | 53 K € | 52 K € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 20 K € | 11 K € | 21 K € |
| Accruals and deferrals | 1,656 € | 1,551 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 312 K € | 328 K € | 311 K € |
| Equity | 303 K € | 234 K € | 241 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 117 K € | 117 K € | 117 K € | 118 K € |
| Profit/loss for the accounting period after tax | 180 K € | 111 K € | 118 K € | 102 K € |
| Liabilities | 55 K € | 78 K € | 87 K € | 86 K € |
| Non-current liabilities | 46 € | −414 € | 509 € | −856 € |
| Current liabilities | 55 K € | 79 K € | 86 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 618 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Registered in Business Register
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