Company data from Slovak public registers
Company financial profile・Company ID 47761784・Mostná 13, 94901 Nitra・Founded 2014
Turnover 2025
438 K €
+21 %Profit 2025
23 K €
+265 %Assets
244 K €
+13 %Equity
166 K €
+16 %Debt ratio
32.0 %
−1.8 ppGross margin
13.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.6 ppProfit / revenue
ROA
9.6 %
+6.6 ppReturn on assets
ROE
14.1 %
+9.6 ppReturn on equity
Current ratio
16.32
−77 %Current assets / current liabilities
Earnings before tax
30 K €
+245 %Profit + income tax
Effective tax
22.4 %
−4.2 ppIncome tax / earnings before tax
Net working capital
218 K €
+16 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 314 K € | 363 K € | 437 K € |
| Value added | 34 K € | 62 K € | 39 K € | 57 K € |
| Operating revenue | 552 K € | 314 K € | 363 K € | 438 K € |
| Profit after tax | 15 K € | 25 K € | 6,420 € | 23 K € |
| Income tax | 5,723 € | 5,470 € | 2,328 € | 6,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 256 K € | 215 K € | 244 K € |
| Non-current assets | 4,540 € | 37 K € | 24 K € | 12 K € |
| Property, plant and equipment | 4,540 € | 37 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 219 K € | 191 K € | 232 K € |
| Inventory | 26 K € | 14 K € | 14 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 116 K € | 93 K € | 99 K € |
| Financial accounts | 79 K € | 89 K € | 85 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 256 K € | 215 K € | 244 K € |
| Equity | 112 K € | 136 K € | 143 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 106 K € | 131 K € | 137 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 6,420 € | 23 K € |
| Liabilities | 109 K € | 120 K € | 73 K € | 78 K € |
| Non-current liabilities | 169 € | 0 € | 121 € | 49 € |
| Current liabilities | 19 K € | 3,516 € | 2,691 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 116 K € | 70 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Skýcovská 799/24C, 95144 Výčapy-Opatovce, Slovenská republika
Address Skýcovská 799/24C, 95144 Výčapy-Opatovce, Slovenská republika
Address Školská 193/20, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 193, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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