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Company data from Slovak public registers
Company financial profile・Company ID 48087947・Chmeľová dolina 184/63, 94901 Nitra・Founded 2015
Turnover 2025
83 K €
+13 %Profit 2025
14 K €
−14 %Assets
64 K €
+27 %Equity
60 K €
+29 %Debt ratio
6.9 %
−1.5 ppGross margin
74.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−5.3 ppProfit / revenue
ROA
21.8 %
−10 ppReturn on assets
ROE
23.4 %
−12 ppReturn on equity
Current ratio
14.98
+90 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
57 K €
+114 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 79 K € | 73 K € | 83 K € |
| Value added | 61 K € | 67 K € | 57 K € | 62 K € |
| Operating revenue | 83 K € | 79 K € | 73 K € | 83 K € |
| Profit after tax | 30 K € | 25 K € | 16 K € | 14 K € |
| Income tax | 9,354 € | 7,228 € | 4,477 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 67 K € | 50 K € | 64 K € |
| Non-current assets | 47 K € | 37 K € | 20 K € | 2,730 € |
| Property, plant and equipment | 47 K € | 37 K € | 20 K € | 2,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 30 K € | 31 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,057 € | 9,506 € | 11 K € | 7,914 € |
| Financial accounts | 62 K € | 20 K € | 20 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 67 K € | 50 K € | 64 K € |
| Equity | 104 K € | 61 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 30 K € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 16 K € | 14 K € |
| Liabilities | 6,549 € | 5,967 € | 4,234 € | 4,419 € |
| Non-current liabilities | 334 € | 117 € | 154 € | 133 € |
| Current liabilities | 3,003 € | 2,616 € | 3,880 € | 4,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,212 € | 3,234 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Chmeľová dolina 184/63, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 184/63, 94901 Nitra, Slovenská republika
Address Kpt. Rašu 3162/9, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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