Company data from Slovak public registers
Company financial profile・Company ID 50085956・Štefánikova trieda 81, 94901 Nitra・Founded 2015
Turnover 2025
22.68 M €
+63 %Profit 2025
44 K €
+102 %Assets
21.52 M €
+29 %Equity
5.34 M €
+3.6 %Debt ratio
75.1 %
+6.1 ppGross margin
12.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+14 ppProfit / revenue
ROA
0.2 %
+12 ppReturn on assets
ROE
0.8 %
+39 ppReturn on equity
Current ratio
1.41
−19 %Current assets / current liabilities
Earnings before tax
296 K €
+116 %Profit + income tax
Effective tax
85.0 %
+92 ppIncome tax / earnings before tax
Net working capital
4.32 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.0 M € | 12.71 M € | 13.58 M € | 22.46 M € |
| Value added | 2.01 M € | 1.84 M € | 406 K € | 2.79 M € |
| Operating revenue | 15.04 M € | 12.76 M € | 13.94 M € | 22.68 M € |
| Profit after tax | 671 K € | 315 K € | −1.98 M € | 44 K € |
| Income tax | 200 K € | 97 K € | 127 K € | 252 K € |
| Current income tax | 196 K € | 101 K € | 119 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.68 M € | 13.02 M € | 16.67 M € | 21.52 M € |
| Non-current assets | 4.31 M € | 4.59 M € | 6.86 M € | 6.3 M € |
| Property, plant and equipment | 290 K € | 780 K € | 6.73 M € | 6.21 M € |
| Non-current intangible assets | 0 € | 0 € | 120 K € | 90 K € |
| Non-current financial assets | 4.02 M € | 3.81 M € | 2,500 € | 0 € |
| Current assets | 8.34 M € | 8.37 M € | 9.74 M € | 14.76 M € |
| Inventory | 6,538 € | 6,635 € | 6,179 € | 5,631 € |
| Non-current receivables | 4.18 M € | 524 K € | 511 K € | 571 K € |
| Current receivables | 3.55 M € | 3.23 M € | 5.48 M € | 9.6 M € |
| Current financial assets | 0 € | 4.02 M € | 2.94 M € | 2.61 M € |
| Financial accounts | 603 K € | 600 K € | 810 K € | 1.97 M € |
| Accruals and deferrals | 25 K € | 54 K € | 71 K € | 465 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.68 M € | 13.02 M € | 16.67 M € | 21.52 M € |
| Equity | 4.08 M € | 4.39 M € | 5.15 M € | 5.34 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.38 M € | 4.05 M € | 7.52 M € | 5.54 M € |
| Profit/loss for the accounting period after tax | 671 K € | 315 K € | −1.98 M € | 44 K € |
| Liabilities | 8.45 M € | 8.62 M € | 11.51 M € | 16.17 M € |
| Non-current liabilities | 1.35 M € | 1.73 M € | 2.27 M € | 2.2 M € |
| Current liabilities | 6.11 M € | 3.61 M € | 5.59 M € | 10.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.69 M € | 1.35 M € | 1.18 M € |
| Short-term bank loans | 934 K € | 1.51 M € | 2.21 M € | 2.25 M € |
| Provisions | 53 K € | 74 K € | 92 K € | 107 K € |
| Accruals and deferrals | 158 K € | 2,346 € | 8,149 € | 12 K € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Podvysoká 323, 02357 Podvysoká, Slovenská republika
Predseda predstavenstva
Address Ostrovná ulica 293/50, 95113 Branč, Slovenská republika
Predseda predstavenstva
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
predseda predstavenstva
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Address Mikova Ves 4904/18, 94901 Nitra, Slovenská republika
Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika
Address Vodná 1119/7, 94901 Nitra, Slovenská republika
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Address Jedlíkova 3423/9, 01015 Žilina, Slovenská republika
Address Štefánikova trieda 82/64, 94901 Nitra, Slovenská republika
Address Malá strmá 2705/1, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.