Company data from Slovak public registers
Company financial profile・Company ID 47631601・Malanta 596/30, 951 01 Nitrianske Hrnčiarovce・Founded 2014
Turnover 2025
1.95 M €
+5.9 %Profit 2025
11 K €
−22 %Assets
2.44 M €
−3.9 %Equity
1.24 M €
−3.1 %Debt ratio
49.3 %
−0.4 ppGross margin
29.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.2 ppReturn on equity
Current ratio
6.20
+75 %Current assets / current liabilities
Earnings before tax
15 K €
−21 %Profit + income tax
Effective tax
27.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
681 K €
+17 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 1.74 M € | 1.51 M € | 1.83 M € |
| Value added | 972 K € | 527 K € | 400 K € | 543 K € |
| Operating revenue | 2.73 M € | 1.89 M € | 1.84 M € | 1.95 M € |
| Profit after tax | 438 K € | 14 K € | 13 K € | 11 K € |
| Income tax | 118 K € | 4,664 € | 4,935 € | 3,989 € |
| Current income tax | 118 K € | 4,664 € | 4,935 € | 3,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.65 M € | 2.54 M € | 2.44 M € |
| Non-current assets | 1.81 M € | 1.78 M € | 1.72 M € | 1.61 M € |
| Property, plant and equipment | 1.81 M € | 1.78 M € | 1.72 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 875 K € | 812 K € | 812 K € |
| Inventory | 555 K € | 510 K € | 566 K € | 489 K € |
| Non-current receivables | 0 € | 0 € | 127 K € | 157 K € |
| Current receivables | 175 K € | 346 K € | 116 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 20 K € | 3,095 € | 96 K € |
| Accruals and deferrals | 62 € | 1,154 € | 124 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.65 M € | 2.54 M € | 2.44 M € |
| Equity | 1.34 M € | 1.31 M € | 1.27 M € | 1.24 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 888 K € | 1.28 M € | 1.24 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 438 K € | 14 K € | 13 K € | 11 K € |
| Liabilities | 1.22 M € | 1.34 M € | 1.26 M € | 1.2 M € |
| Non-current liabilities | 987 K € | 855 K € | 934 K € | 676 K € |
| Current liabilities | 124 K € | 142 K € | 229 K € | 131 K € |
| Short-term financial assistance | 100 K € | 166 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 170 K € | 0 € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 92 K € | 137 K € |
| Provisions | 8,842 € | 8,374 € | 6,204 € | 8,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolnohorská 2399/80, 94901 Nitra, Slovenská republika
Address Dolnohorská 2399/80, 94901 Nitra, Slovenská republika
Address Malanta 1014/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Malanta 1014/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Dolnohorská 2399/80, 94901 Nitra, Slovenská republika
Address Dolnohorská 2399/80, 94901 Nitra, Slovenská republika
Address Malanta 1014/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Wilsonovo nábrežie 142/22, 94901 Nitra, Slovenská republika
Address Malanta 1014/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Dlhá 971/110, 94901 Nitra, Slovenská republika
Address Dlhá 971/110, 94901 Nitra, Slovenská republika
Address Dlhá 971/110, 94901 Nitra, Slovenská republika
Registered in Business Register
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