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Company data from Slovak public registers
Company financial profile・Company ID 50290801・M.S. Trnavského 869/5, 94901 Nitra・Founded 2016
Turnover 2025
240 K €
+3.6 %Profit 2025
22 K €
+13 %Assets
125 K €
−16 %Equity
29 K €
−47 %Debt ratio
77.0 %
+13 ppGross margin
20.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.7 ppProfit / revenue
ROA
17.5 %
+4.4 ppReturn on assets
ROE
76.2 %
+40 ppReturn on equity
Current ratio
0.93
−15 %Current assets / current liabilities
Earnings before tax
28 K €
+12 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−7,133 €
−188 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 241 K € | 230 K € | 240 K € |
| Value added | 24 K € | 38 K € | 49 K € | 49 K € |
| Operating revenue | 197 K € | 241 K € | 232 K € | 240 K € |
| Profit after tax | 1,154 € | 9,731 € | 19 K € | 22 K € |
| Income tax | 461 € | 2,818 € | 5,627 € | 6,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 144 K € | 148 K € | 125 K € |
| Non-current assets | 73 K € | 57 K € | 46 K € | 36 K € |
| Property, plant and equipment | 73 K € | 57 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 87 K € | 102 K € | 89 K € |
| Inventory | 3,156 € | 671 € | 1,896 € | 4,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,726 € | 8,651 € | 2,564 € | 7,339 € |
| Financial accounts | 51 K € | 78 K € | 98 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 144 K € | 148 K € | 125 K € |
| Equity | 25 K € | 34 K € | 54 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 29 K € | 1,316 € |
| Profit/loss for the accounting period after tax | 1,154 € | 9,731 € | 19 K € | 22 K € |
| Liabilities | 111 K € | 110 K € | 94 K € | 96 K € |
| Non-current liabilities | 20 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 91 K € | 99 K € | 94 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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