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Company data from Slovak public registers
Company financial profile・Company ID 48178802・Jesenského 2, 94901 Nitra・Founded 2015
Turnover 2025
3.75 M €
+29 %Profit 2025
270 K €
+2,682 %Assets
1.23 M €
+45 %Equity
454 K €
+146 %Debt ratio
38.4 %
−17 ppGross margin
7.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.9 ppProfit / revenue
ROA
21.9 %
+21 ppReturn on assets
ROE
59.3 %
+54 ppReturn on equity
Current ratio
2.40
+69 %Current assets / current liabilities
Earnings before tax
342 K €
+2,386 %Profit + income tax
Effective tax
21.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
559 K €
+254 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.86 M € | 2.57 M € | 3.3 M € |
| Value added | −18 K € | −76 K € | −23 K € | 230 K € |
| Operating revenue | 1.98 M € | 2.21 M € | 2.91 M € | 3.75 M € |
| Profit after tax | 92 K € | 40 K € | 9,690 € | 270 K € |
| Income tax | 9,210 € | 19 K € | 4,050 € | 72 K € |
| Current income tax | 9,210 € | 19 K € | 4,050 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 694 K € | 846 K € | 1.23 M € |
| Non-current assets | 230 K € | 184 K € | 235 K € | 197 K € |
| Property, plant and equipment | 223 K € | 176 K € | 228 K € | 184 K € |
| Non-current intangible assets | 0 € | 4,750 € | 3,750 € | 9,571 € |
| Non-current financial assets | 7,178 € | 3,194 € | 3,194 € | 3,194 € |
| Current assets | 192 K € | 407 K € | 536 K € | 957 K € |
| Inventory | 14 K € | 7,160 € | 53 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 271 K € | 210 K € | 277 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 128 K € | 273 K € | 626 K € |
| Accruals and deferrals | 264 K € | 104 K € | 75 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 694 K € | 846 K € | 1.23 M € |
| Equity | 150 K € | 175 K € | 185 K € | 454 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −62 K € | 16 K € | 56 K € | 66 K € |
| Profit/loss for the accounting period after tax | 92 K € | 40 K € | 9,690 € | 270 K € |
| Liabilities | 427 K € | 395 K € | 465 K € | 472 K € |
| Non-current liabilities | 1,608 € | 638 € | 77 € | 295 € |
| Current liabilities | 290 K € | 314 K € | 378 K € | 399 K € |
| Short-term financial assistance | 135 K € | 78 K € | 84 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,029 € | 1,870 € | 3,668 € | 6,995 € |
| Accruals and deferrals | 110 K € | 124 K € | 196 K € | 303 K € |
Tax liability trend
29 registered activities
Address Hlavná 108, 95148 Jarok, Slovenská republika
Address Na Katruši 4, 94905 Nitra, Slovenská republika
Address Vinohradnícka 3330/40A, 94901 Nitra, Slovenská republika
Address Hlavná 108, 95148 Jarok, Slovenská republika
Address Na Katruši 4, 94905 Nitra, Slovenská republika
Address Ďurčanského 20, 94901 Nitra, Slovenská republika
Address Kláštorská 104/2154, 94901 Nitra, Slovenská republika
Registered in Business Register
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