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Company data from Slovak public registers
Company financial profile・Company ID 48340243・Šípová 57/1, 94901 Nitra・Founded 2015
Turnover 2025
374 K €
+28 %Profit 2025
26 K €
+67 %Assets
309 K €
+41 %Equity
141 K €
+23 %Debt ratio
54.2 %
+6.9 ppGross margin
27.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.6 ppProfit / revenue
ROA
8.6 %
+1.3 ppReturn on assets
ROE
18.7 %
+4.9 ppReturn on equity
Current ratio
25.53
+338 %Current assets / current liabilities
Earnings before tax
36 K €
+71 %Profit + income tax
Effective tax
26.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
198 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 200 K € | 285 K € | 329 K € |
| Value added | 95 K € | 70 K € | 94 K € | 91 K € |
| Operating revenue | 230 K € | 201 K € | 292 K € | 374 K € |
| Profit after tax | 21 K € | 9,395 € | 16 K € | 26 K € |
| Income tax | 7,215 € | 7,641 € | 5,208 € | 9,512 € |
| Current income tax | — | 7,641 € | 5,208 € | 9,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 192 K € | 219 K € | 309 K € |
| Non-current assets | 63 K € | 42 K € | 70 K € | 102 K € |
| Property, plant and equipment | 63 K € | 42 K € | 70 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 149 K € | 148 K € | 206 K € |
| Inventory | 155 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 94 K € | 94 K € | 155 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,481 € | 55 K € | 54 K € | 51 K € |
| Accruals and deferrals | — | 610 € | 698 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 192 K € | 219 K € | 309 K € |
| Equity | 90 K € | 99 K € | 115 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 84 K € | 94 K € | 110 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,395 € | 16 K € | 26 K € |
| Liabilities | 95 K € | 93 K € | 104 K € | 168 K € |
| Non-current liabilities | 9,235 € | 69 K € | 115 K € | 125 K € |
| Current liabilities | 83 K € | 24 K € | −14 K € | 8,073 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 2,875 € | 0 € | 2,698 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krškanská 5116/16, 94905 Nitra, Slovenská republika
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Address Krškanská 5116/16, 94905 Nitra, Slovenská republika
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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