Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48277886・Rumanová 408, 95137 Rumanová・Founded 2015
Turnover 2025
4.73 M €
+14 %Profit 2025
61 K €
+21 %Assets
3.54 M €
+12 %Equity
702 K €
+9.6 %Debt ratio
75.5 %
+2.2 ppGross margin
19.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.1 ppReturn on assets
ROE
8.7 %
+0.9 ppReturn on equity
Current ratio
2.22
−19 %Current assets / current liabilities
Earnings before tax
80 K €
+33 %Profit + income tax
Effective tax
23.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 4.29 M € | 3.59 M € | 4.66 M € |
| Value added | 815 K € | 742 K € | 906 K € | 885 K € |
| Operating revenue | 4.82 M € | 4.76 M € | 4.14 M € | 4.73 M € |
| Profit after tax | 24 K € | 33 K € | 51 K € | 61 K € |
| Income tax | 11 K € | 17 K € | 9,602 € | 19 K € |
| Current income tax | 11 K € | 17 K € | 9,602 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 3.69 M € | 3.16 M € | 3.54 M € |
| Non-current assets | 1.43 M € | 1.08 M € | 574 K € | 454 K € |
| Property, plant and equipment | 1.4 M € | 1.08 M € | 574 K € | 454 K € |
| Non-current intangible assets | 23 K € | 154 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 2.59 M € | 2.57 M € | 3.07 M € |
| Inventory | 582 K € | 879 K € | 822 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.52 M € | 1.71 M € | 1.62 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,342 € | 3,473 € | 119 K € | 80 K € |
| Accruals and deferrals | 12 K € | 21 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 3.69 M € | 3.16 M € | 3.54 M € |
| Equity | 560 K € | 592 K € | 641 K € | 702 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 528 K € | 552 K € | 583 K € | 634 K € |
| Profit/loss for the accounting period after tax | 24 K € | 33 K € | 51 K € | 61 K € |
| Liabilities | 3.9 M € | 2.87 M € | 2.32 M € | 2.67 M € |
| Non-current liabilities | 51 K € | 34 K € | 104 K € | 103 K € |
| Current liabilities | 1.8 M € | 1.17 M € | 936 K € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.07 M € | 999 K € | 700 K € | 550 K € |
| Short-term bank loans | 959 K € | 644 K € | 560 K € | 619 K € |
| Provisions | 16 K € | 19 K € | 14 K € | 16 K € |
| Accruals and deferrals | 87 K € | 229 K € | 202 K € | 166 K € |
Tax liability trend
16 registered activities
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Novomeského 47/505, 94911 Nitra, Slovenská republika
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Novomeského 47/505, 94911 Nitra, Slovenská republika
Address Novomeského 47/505, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
