Company data from Slovak public registers
Company financial profile・Company ID 47824042・Chotárna 237/9, 949 01 Nitra・Founded 2014
Turnover 2025
154 K €
+23 %Profit 2025
21 K €
+470 %Assets
43 K €
+138 %Equity
31 K €
+195 %Debt ratio
26.9 %
−14 ppGross margin
31.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+18 ppProfit / revenue
ROA
48.3 %
+79 ppReturn on assets
ROE
66.1 %
+119 ppReturn on equity
Current ratio
4.77
−3.8 %Current assets / current liabilities
Earnings before tax
27 K €
+684 %Profit + income tax
Effective tax
23.4 %
+44 ppIncome tax / earnings before tax
Net working capital
34 K €
+163 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 139 K € | 125 K € | 153 K € |
| Value added | 48 K € | 56 K € | 41 K € | 49 K € |
| Operating revenue | 119 K € | 139 K € | 125 K € | 154 K € |
| Profit after tax | 3,474 € | 4,830 € | −5,570 € | 21 K € |
| Income tax | 1,197 € | 2,896 € | 960 € | 6,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 45 K € | 18 K € | 43 K € |
| Non-current assets | 31 K € | 15 K € | 1,838 € | 0 € |
| Property, plant and equipment | 31 K € | 15 K € | 1,838 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 16 K € | 43 K € |
| Inventory | −6,458 € | −13 K € | −25 K € | −25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 33 K € | 29 K € | 31 K € | 33 K € |
| Financial accounts | 12 K € | 13 K € | 9,683 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 45 K € | 18 K € | 43 K € |
| Equity | 11 K € | 16 K € | 11 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,502 € | −4,914 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,474 € | 4,830 € | −5,570 € | 21 K € |
| Liabilities | 58 K € | 29 K € | 7,325 € | 11 K € |
| Non-current liabilities | 3,781 € | 1,150 € | 1,211 € | 1,270 € |
| Current liabilities | 38 K € | 18 K € | 3,236 € | 8,939 € |
| Long-term bank loans | 15 K € | 8,432 € | 1,704 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,189 € | 1,457 € | 1,174 € | 1,275 € |
Tax liability trend
25 registered activities
Address Chotárna 237/9, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Chotárna 237/9, 94901 Nitra, Slovenská republika
Address Chotárna 237/9, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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