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Company data from Slovak public registers
Company financial profile・Company ID 50370618・Levická 3, 94901 Nitra・Founded 2016
Turnover 2025
5.43 M €
−14 %Profit 2025
165 K €
−5.1 %Assets
3.75 M €
+27 %Equity
1.13 M €
+17 %Debt ratio
70.0 %
+2.5 ppGross margin
23.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
4.4 %
−1.5 ppReturn on assets
ROE
14.6 %
−3.4 ppReturn on equity
Current ratio
0.96
−37 %Current assets / current liabilities
Earnings before tax
233 K €
+3.0 %Profit + income tax
Effective tax
29.3 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−57 K €
−107 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.38 M € | 6.32 M € | 6.21 M € | 5.36 M € |
| Value added | 1.18 M € | 2.38 M € | 2.03 M € | 1.25 M € |
| Operating revenue | 3.39 M € | 6.34 M € | 6.31 M € | 5.43 M € |
| Profit after tax | 100 K € | 155 K € | 174 K € | 165 K € |
| Income tax | 34 K € | 49 K € | 52 K € | 68 K € |
| Current income tax | 34 K € | 49 K € | 52 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.29 M € | 2.96 M € | 3.75 M € |
| Non-current assets | 659 K € | 569 K € | 747 K € | 2.19 M € |
| Property, plant and equipment | 659 K € | 569 K € | 747 K € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.72 M € | 2.21 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 946 K € | 1.05 M € | 1.57 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 675 K € | 640 K € | 230 K € |
| Accruals and deferrals | 0 € | 504 € | 0 € | 5,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.29 M € | 2.96 M € | 3.75 M € |
| Equity | 635 K € | 790 K € | 963 K € | 1.13 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 492 K € | 592 K € | 747 K € | 920 K € |
| Profit/loss for the accounting period after tax | 100 K € | 155 K € | 174 K € | 165 K € |
| Liabilities | 1.26 M € | 1.5 M € | 1.99 M € | 2.63 M € |
| Non-current liabilities | 154 K € | 65 K € | 3,188 € | 244 K € |
| Current liabilities | 446 K € | 827 K € | 1.44 M € | 1.62 M € |
| Short-term financial assistance | 342 K € | 342 K € | 342 K € | 342 K € |
| Long-term bank loans | 311 K € | 253 K € | 194 K € | 406 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klasov 264, 95153 Klasov, Slovenská republika
Address Trieda Andreja Hlinku 604/7, 94901 Nitra, Slovenská republika
Address Klasov 264, 95153 Klasov, Slovenská republika
Address Trieda Andreja Hlinku 604/7, 94901 Nitra, Slovenská republika
Registered in Business Register
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