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Company data from Slovak public registers
Company financial profile・Company ID 50101021・Cabajská 1677/10, 94901 Nitra・Founded 2015
Turnover 2025
7.8 M €
+16 %Profit 2025
334 K €
−0.1 %Assets
1.53 M €
+0.4 %Equity
848 K €
+43 %Debt ratio
44.9 %
−16 ppGross margin
15.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.7 ppProfit / revenue
ROA
21.8 %
−0.1 ppReturn on assets
ROE
39.4 %
−17 ppReturn on equity
Current ratio
1.95
+48 %Current assets / current liabilities
Earnings before tax
448 K €
+6.0 %Profit + income tax
Effective tax
25.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
321 K €
+95 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.63 M € | 6.19 M € | 6.71 M € | 7.79 M € |
| Value added | 454 K € | 740 K € | 1.02 M € | 1.17 M € |
| Operating revenue | 4.64 M € | 6.21 M € | 6.72 M € | 7.8 M € |
| Profit after tax | 154 K € | 327 K € | 334 K € | 334 K € |
| Income tax | 44 K € | 88 K € | 89 K € | 115 K € |
| Current income tax | 44 K € | 88 K € | 89 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.03 M € | 1.52 M € | 1.53 M € |
| Non-current assets | 527 K € | 646 K € | 829 K € | 866 K € |
| Property, plant and equipment | 527 K € | 646 K € | 829 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 384 K € | 690 K € | 661 K € |
| Inventory | 84 K € | 95 K € | 101 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 135 K € | 331 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 155 K € | 258 K € | 184 K € |
| Accruals and deferrals | 0 € | 1,175 € | 2,726 € | 822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.03 M € | 1.52 M € | 1.53 M € |
| Equity | 196 K € | 380 K € | 594 K € | 848 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,139 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 43 K € | 250 K € | 504 K € |
| Profit/loss for the accounting period after tax | 154 K € | 327 K € | 334 K € | 334 K € |
| Liabilities | 735 K € | 652 K € | 927 K € | 686 K € |
| Non-current liabilities | 25 K € | 38 K € | 60 K € | 41 K € |
| Current liabilities | 295 K € | 252 K € | 525 K € | 339 K € |
| Short-term financial assistance | 24 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 390 K € | 360 K € | 340 K € | 297 K € |
| Provisions | 408 € | 1,104 € | 2,132 € | 7,839 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −5,955 € |
Tax liability trend
10 registered activities
Address Jelenecká 482/399, 95101 Štitáre, Slovenská republika
Address Dr. J. Budayho 106/18, 94907 Nitra, Slovenská republika
Address Dr.J.Budayho 106/18, 94907 Nitra, Slovenská republika
Address Dr. J. Budayho 106/18, 94907 Nitra, Slovenská republika
Registered in Business Register
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