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Company data from Slovak public registers
Company financial profile・Company ID 47583100・Fraňa Mojtu 14, 94901 Nitra・Founded 2013
Turnover 2025
2.76 M €
−21 %Profit 2025
102 K €
−68 %Assets
1.25 M €
−10 %Equity
652 K €
+18 %Debt ratio
47.7 %
−13 ppGross margin
40.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.3 ppProfit / revenue
ROA
8.1 %
−15 ppReturn on assets
ROE
15.6 %
−42 ppReturn on equity
Current ratio
4.36
+161 %Current assets / current liabilities
Earnings before tax
129 K €
−68 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
698 K €
+49 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.73 M € | 3.48 M € | 2.7 M € |
| Value added | 2.03 M € | 1.57 M € | 1.5 M € | 1.1 M € |
| Operating revenue | 3.3 M € | 2.74 M € | 3.52 M € | 2.76 M € |
| Profit after tax | 312 K € | 314 K € | 318 K € | 102 K € |
| Income tax | 84 K € | 85 K € | 85 K € | 27 K € |
| Current income tax | 84 K € | 85 K € | 85 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.48 M € | 1.39 M € | 1.25 M € |
| Non-current assets | 169 K € | 124 K € | 224 K € | 341 K € |
| Property, plant and equipment | 169 K € | 124 K € | 224 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.36 M € | 1.17 M € | 906 K € |
| Inventory | 6,308 € | 6,308 € | 6,308 € | 46 K € |
| Non-current receivables | 5,769 € | 5,769 € | 5,769 € | 5,769 € |
| Current receivables | 519 K € | 755 K € | 799 K € | 843 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 K € | 592 K € | 356 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.48 M € | 1.39 M € | 1.25 M € |
| Equity | 342 K € | 494 K € | 551 K € | 652 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 150 K € | 203 K € | 521 K € |
| Profit/loss for the accounting period after tax | 312 K € | 314 K € | 318 K € | 102 K € |
| Liabilities | 1.2 M € | 989 K € | 840 K € | 595 K € |
| Non-current liabilities | 147 K € | 104 K € | 139 K € | 290 K € |
| Current liabilities | 1.05 M € | 883 K € | 698 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,712 € | 1,712 € | 1,712 € | 1,712 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 95 K € |
| Provisions | 1,283 € | 1,283 € | 1,283 € | 1,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Klukňava 665, 05601 Gelnica, Slovenská republika
Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika
Address Pod pánskym lesom 841/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Klukňava 665, 05601 Gelnica, Slovenská republika
Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika
Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika
Address Klukňava 665, 05601 Gelnica, Slovenská republika
Address Ulica Hlavná 16/41, 91701 Trnava, Slovenská republika
Address Klukňava 665, 05601 Gelnica, Slovenská republika
Address Klukňava 665, 05601 Gelnica, Slovenská republika
Registered in Business Register
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