Company data from Slovak public registers
Company financial profile・Company ID 48033511・Hornozoborská 122, 94901 Nitra・Founded 2015
Turnover 2025
221 K €
+9.8 %Profit 2025
26 K €
+27 %Assets
164 K €
+11 %Equity
133 K €
+25 %Debt ratio
18.6 %
−8.9 ppGross margin
50.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.6 ppProfit / revenue
ROA
16.1 %
+2.0 ppReturn on assets
ROE
19.8 %
+0.3 ppReturn on equity
Current ratio
4.70
+145 %Current assets / current liabilities
Earnings before tax
36 K €
+27 %Profit + income tax
Effective tax
25.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
104 K €
+192 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 163 K € | 191 K € | 192 K € |
| Value added | 82 K € | 80 K € | 100 K € | 97 K € |
| Operating revenue | 128 K € | 199 K € | 201 K € | 221 K € |
| Profit after tax | 18 K € | 15 K € | 21 K € | 26 K € |
| Income tax | 6,436 € | 5,275 € | 7,121 € | 9,165 € |
| Current income tax | 6,436 € | 5,275 € | 7,121 € | 9,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 149 K € | 148 K € | 164 K € |
| Non-current assets | 59 K € | 97 K € | 71 K € | 29 K € |
| Property, plant and equipment | 59 K € | 97 K € | 71 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 49 K € | 74 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 55 K € | 82 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | −6,015 € | −7,515 € | 28 K € |
| Accruals and deferrals | 2,421 € | 2,369 € | 2,619 € | 2,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 149 K € | 148 K € | 164 K € |
| Equity | 71 K € | 86 K € | 107 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 66 K € | 81 K € | 101 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 21 K € | 26 K € |
| Liabilities | 31 K € | 62 K € | 41 K € | 31 K € |
| Non-current liabilities | 756 € | 784 € | 858 € | 929 € |
| Current liabilities | 47 K € | 78 K € | 39 K € | 28 K € |
| Short-term financial assistance | −18 K € | −18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,298 € | 1,586 € | 1,024 € | 1,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hornozoborská 122, 94901 Nitra, Slovenská republika
Address Bellova 10, 94911 Nitra, Slovenská republika
Address Bellova 447/10, 94911 Nitra, Slovenská republika
Address Hornozoborská 122, 94901 Nitra, Slovenská republika
Address Bellova 447/10, 94911 Nitra, Slovenská republika
Registered in Business Register
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