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Company data from Slovak public registers
Company financial profile・Company ID 48070327・Schurmannova 1214/29, 94901 Nitra・Founded 2015
Turnover 2025
234 K €
−3.8 %Profit 2025
41 K €
−24 %Assets
161 K €
−33 %Equity
126 K €
−34 %Debt ratio
21.8 %
+0.5 ppGross margin
73.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−4.5 ppProfit / revenue
ROA
25.2 %
+3.3 ppReturn on assets
ROE
32.3 %
+4.4 ppReturn on equity
Current ratio
13.19
−2.0 %Current assets / current liabilities
Earnings before tax
52 K €
−24 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
112 K €
−33 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 219 K € | 238 K € | 232 K € |
| Value added | 140 K € | 162 K € | 175 K € | 170 K € |
| Operating revenue | 200 K € | 220 K € | 243 K € | 234 K € |
| Profit after tax | 29 K € | 45 K € | 53 K € | 41 K € |
| Income tax | 9,040 € | 13 K € | 15 K € | 11 K € |
| Current income tax | 9,040 € | 13 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 208 K € | 242 K € | 161 K € |
| Non-current assets | 38 K € | 24 K € | 58 K € | 37 K € |
| Property, plant and equipment | 38 K € | 24 K € | 58 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 182 K € | 182 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 26 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 153 K € | 156 K € | 97 K € |
| Accruals and deferrals | 2,120 € | 1,672 € | 2,388 € | 2,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 208 K € | 242 K € | 161 K € |
| Equity | 126 K € | 171 K € | 191 K € | 126 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 | 92 K € | 121 K € | 132 K € | 80 K € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 53 K € | 41 K € |
| Liabilities | 39 K € | 37 K € | 52 K € | 35 K € |
| Non-current liabilities | 18 K € | 11 K € | 38 K € | 25 K € |
| Current liabilities | 21 K € | 26 K € | 14 K € | 9,212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 370 € | 400 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kláštorská 58A, 94901 Nitra, Slovenská republika
Address Kláštorská 58A, 94901 Nitra, Slovenská republika
Address Kláštorská 58A, 94901 Nitra, Slovenská republika
Registered in Business Register
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