Company data from Slovak public registers
Company financial profile・Company ID 47485311・Na hlinách 372/4, 94905 Nitra・Founded 2013
Turnover 2025
167 K €
+2.5 %Profit 2025
31 K €
−7.9 %Assets
48 K €
−1.2 %Equity
36 K €
−6.8 %Debt ratio
24.7 %
+4.5 ppGross margin
54.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−2.1 ppProfit / revenue
ROA
63.9 %
−4.7 ppReturn on assets
ROE
84.9 %
−1.0 ppReturn on equity
Current ratio
5.67
+10.0 %Current assets / current liabilities
Earnings before tax
40 K €
−7.2 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−36 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 144 K € | 163 K € | 160 K € |
| Value added | 93 K € | 80 K € | 96 K € | 87 K € |
| Operating revenue | 154 K € | 144 K € | 163 K € | 167 K € |
| Profit after tax | 32 K € | 21 K € | 34 K € | 31 K € |
| Income tax | 8,947 € | 5,666 € | 9,153 € | 8,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 34 K € | 49 K € | 48 K € |
| Non-current assets | 5,991 € | 3,115 € | 240 € | 18 K € |
| Property, plant and equipment | 5,991 € | 3,115 € | 240 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 49 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,062 € | 21 K € | 8,536 € |
| Financial accounts | 26 K € | 23 K € | 28 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 34 K € | 49 K € | 48 K € |
| Equity | 38 K € | 26 K € | 39 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 34 K € | 31 K € |
| Liabilities | 11 K € | 8,266 € | 9,851 € | 12 K € |
| Non-current liabilities | 664 € | 321 € | 134 € | 34 € |
| Current liabilities | 8,081 € | 7,117 € | 9,438 € | 5,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,802 € |
| Short-term bank loans | 1,725 € | 0 € | 0 € | 2,400 € |
| Provisions | 100 € | 328 € | 279 € | 279 € |
Tax liability trend
9 registered activities
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Address Na hlinách 372/4, 94905 Nitra, Slovenská republika
Registered in Business Register
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