Company data from Slovak public registers
Company financial profile・Company ID 47517476・Cabajská 10, 94901 Nitra・Founded 2013
Turnover 2025
232 K €
+103 %Profit 2025
35 K €
+2,712 %Assets
107 K €
+23 %Equity
58 K €
+151 %Debt ratio
46.1 %
−28 ppGross margin
32.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+14 ppProfit / revenue
ROA
32.4 %
+31 ppReturn on assets
ROE
60.2 %
+55 ppReturn on equity
Current ratio
2.05
+77 %Current assets / current liabilities
Earnings before tax
45 K €
+1,110 %Profit + income tax
Effective tax
22.1 %
−44 ppIncome tax / earnings before tax
Net working capital
52 K €
+405 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 52 K € | 114 K € | 232 K € |
| Value added | 18 K € | 24 K € | 27 K € | 74 K € |
| Operating revenue | 73 K € | 57 K € | 114 K € | 232 K € |
| Profit after tax | 11 K € | 2,440 € | 1,234 € | 35 K € |
| Income tax | 3,496 € | 1,937 € | 2,447 € | 9,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 87 K € | 107 K € |
| Non-current assets | 32 K € | 20 K € | 13 K € | 6,192 € |
| Property, plant and equipment | 32 K € | 20 K € | 13 K € | 6,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 62 K € | 74 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 28 K € | 22 K € |
| Financial accounts | 20 K € | 35 K € | 46 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 87 K € | 107 K € |
| Equity | 19 K € | 22 K € | 23 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,513 € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,440 € | 1,234 € | 35 K € |
| Liabilities | 58 K € | 60 K € | 64 K € | 49 K € |
| Non-current liabilities | 0 € | 40 € | 63 € | 116 € |
| Current liabilities | 58 K € | 60 K € | 64 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 0 € | 141 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vinohradská 1617/36, 95131 Močenok, Slovenská republika
Address Vinohradská 1617/36, 95131 Močenok, Slovenská republika
Registered in Business Register
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