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Company data from Slovak public registers
Company financial profile・Company ID 47501561・Novozámocká 353, 951 12 Ivanka pri Nitre・Founded 2013
Turnover 2025
640 K €
+134 %Profit 2025
24 K €
+7.5 %Assets
642 K €
+35 %Equity
211 K €
+9.8 %Debt ratio
67.1 %
+7.6 ppGross margin
33.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.4 ppProfit / revenue
ROA
3.8 %
−1.0 ppReturn on assets
ROE
11.4 %
−0.2 ppReturn on equity
Current ratio
0.99
+33 %Current assets / current liabilities
Earnings before tax
31 K €
+7.0 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2,193 €
+97 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 200 K € | 273 K € | 639 K € |
| Value added | 32 K € | 47 K € | 109 K € | 214 K € |
| Operating revenue | 323 K € | 204 K € | 274 K € | 640 K € |
| Profit after tax | 17 K € | 19 K € | 22 K € | 24 K € |
| Income tax | 4,492 € | 5,495 € | 6,316 € | 6,641 € |
| Current income tax | 4,492 € | 5,495 € | 6,316 € | 6,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 317 K € | 476 K € | 642 K € |
| Non-current assets | 67 K € | 58 K € | 267 K € | 281 K € |
| Property, plant and equipment | 67 K € | 58 K € | 267 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 215 K € | 203 K € | 355 K € |
| Inventory | 6,132 € | 6,132 € | 0 € | 6,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 68 K € | 82 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 141 K € | 121 K € | 72 K € |
| Accruals and deferrals | 122 € | 44 K € | 5,709 € | 6,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 317 K € | 476 K € | 642 K € |
| Equity | 151 K € | 170 K € | 193 K € | 211 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 1,991 € | 1,991 € | 1,991 € | 1,991 € |
| Profit/loss of previous years | 101 K € | 118 K € | 136 K € | 154 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 22 K € | 24 K € |
| Liabilities | 136 K € | 147 K € | 283 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 263 € |
| Current liabilities | 74 K € | 140 K € | 271 K € | 357 K € |
| Short-term financial assistance | 62 K € | 7,000 € | 12 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 41 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
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Registered in Business Register
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