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Company data from Slovak public registers
Company financial profile・Company ID 50339419・Kmeťkova 1, 94901 Nitra・Founded 2016
Turnover 2025
3.44 M €
+12 %Profit 2025
154 K €
+5.2 %Assets
1.82 M €
+17 %Equity
909 K €
+20 %Debt ratio
50.2 %
−1.4 ppGross margin
17.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.3 ppProfit / revenue
ROA
8.4 %
−0.9 ppReturn on assets
ROE
16.9 %
−2.4 ppReturn on equity
Current ratio
3.94
+7.4 %Current assets / current liabilities
Earnings before tax
197 K €
+5.3 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+23 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 3.02 M € | 3.07 M € | 3.42 M € |
| Value added | 406 K € | 436 K € | 467 K € | 595 K € |
| Operating revenue | 2.78 M € | 3.03 M € | 3.08 M € | 3.44 M € |
| Profit after tax | 116 K € | 157 K € | 146 K € | 154 K € |
| Income tax | 38 K € | 43 K € | 41 K € | 43 K € |
| Current income tax | 38 K € | 43 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 973 K € | 1.35 M € | 1.56 M € | 1.82 M € |
| Non-current assets | 81 K € | 132 K € | 112 K € | 83 K € |
| Property, plant and equipment | 61 K € | 112 K € | 92 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 891 K € | 1.21 M € | 1.44 M € | 1.74 M € |
| Inventory | 104 K € | 122 K € | 93 K € | 249 K € |
| Non-current receivables | 205 K € | 373 K € | 635 K € | 755 K € |
| Current receivables | 534 K € | 597 K € | 690 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 121 K € | 27 K € | 191 K € |
| Accruals and deferrals | 737 € | 2,195 € | 3,885 € | 6,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 1.35 M € | 1.56 M € | 1.82 M € |
| Equity | 452 K € | 609 K € | 755 K € | 909 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 331 K € | 447 K € | 604 K € | 750 K € |
| Profit/loss for the accounting period after tax | 116 K € | 157 K € | 146 K € | 154 K € |
| Liabilities | 521 K € | 738 K € | 805 K € | 916 K € |
| Non-current liabilities | 5,687 € | 5,107 € | 30 K € | 24 K € |
| Current liabilities | 428 K € | 511 K € | 394 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 218 K € | 170 K € | 244 K € |
| Short-term bank loans | 0 € | 0 € | 207 K € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wilsonovo nábrežie 156/70, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 156/70, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 156/70, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 156/70, 94901 Nitra, Slovenská republika
Registered in Business Register
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