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Company data from Slovak public registers
Company financial profile・Company ID 47420863・Novozámocká 20, 94905 Nitra・Founded 2013
Turnover 2025
6.82 M €
−6.7 %Profit 2025
169 K €
+385 %Assets
2.37 M €
−1.2 %Equity
1.85 M €
−16 %Debt ratio
21.8 %
+14 ppGross margin
10.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
7.1 %
+5.7 ppReturn on assets
ROE
9.1 %
+7.5 ppReturn on equity
Current ratio
4.00
−68 %Current assets / current liabilities
Earnings before tax
210 K €
+435 %Profit + income tax
Effective tax
19.6 %
+8.2 ppIncome tax / earnings before tax
Net working capital
1.54 M €
−30 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.47 M € | 7.75 M € | 7.21 M € | 6.62 M € |
| Value added | 405 K € | 559 K € | 468 K € | 684 K € |
| Operating revenue | 10.57 M € | 8.02 M € | 7.31 M € | 6.82 M € |
| Profit after tax | −117 K € | 45 K € | 35 K € | 169 K € |
| Income tax | 490 € | 5,507 € | 4,476 € | 41 K € |
| Current income tax | 222 € | 5,507 € | 4,476 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.35 M € | 2.4 M € | 2.37 M € |
| Non-current assets | 425 € | 0 € | 0 € | 282 K € |
| Property, plant and equipment | 425 € | 0 € | 0 € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.34 M € | 2.39 M € | 2.05 M € |
| Inventory | 45 K € | 21 K € | 16 K € | 116 K € |
| Non-current receivables | 554 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 1.11 M € | 1.13 M € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 941 K € | 1.2 M € | 1.24 M € | 1.14 M € |
| Accruals and deferrals | 3,658 € | 4,388 € | 7,360 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.35 M € | 2.4 M € | 2.37 M € |
| Equity | 2.12 M € | 2.17 M € | 2.2 M € | 1.85 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 18 K € | 18 K € | 20 K € | 22 K € |
| Profit/loss of previous years | 1.72 M € | 1.6 M € | 1.64 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | −117 K € | 45 K € | 35 K € | 169 K € |
| Liabilities | 175 K € | 177 K € | 195 K € | 517 K € |
| Non-current liabilities | 2,012 € | 1,751 € | 1,838 € | 989 € |
| Current liabilities | 166 K € | 170 K € | 190 K € | 513 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 | 6,118 € | 5,220 € | 2,851 € | 2,762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 647 € |
Tax liability trend
14 registered activities
Address Zelená 24, 94901 Nitra, Slovenská republika
Address Zelená 345/24, 94905 Nitra, Slovenská republika
Address Zelená 345/24, 94905 Nitra, Slovenská republika
Address Zelená 24, 94905 Nitra, Slovenská republika
Address Zelená 24, 94905 Nitra, Slovenská republika
Registered in Business Register
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