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Company data from Slovak public registers
Company financial profile・Company ID 50429884・Zelená 214/13, 949 05 Nitra・Founded 2016
Turnover 2025
963 K €
−1.2 %Profit 2025
47 K €
−19 %Assets
237 K €
−6.8 %Equity
162 K €
+19 %Debt ratio
31.5 %
−15 ppGross margin
15.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.1 ppProfit / revenue
ROA
20.0 %
−2.9 ppReturn on assets
ROE
29.2 %
−13 ppReturn on equity
Current ratio
7.80
+53 %Current assets / current liabilities
Earnings before tax
62 K €
−18 %Profit + income tax
Effective tax
23.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.07 M € | 966 K € | 962 K € |
| Value added | 187 K € | 169 K € | 156 K € | 145 K € |
| Operating revenue | 1.14 M € | 1.07 M € | 975 K € | 963 K € |
| Profit after tax | 74 K € | 78 K € | 58 K € | 47 K € |
| Income tax | 22 K € | 22 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 197 K € | 254 K € | 237 K € |
| Non-current assets | 57 K € | 36 K € | 46 K € | 28 K € |
| Property, plant and equipment | 57 K € | 36 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 161 K € | 209 K € | 209 K € |
| Inventory | 93 K € | 103 K € | 99 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,871 € | 13 K € | 17 K € | 9,760 € |
| Financial accounts | 89 K € | 44 K € | 92 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 197 K € | 254 K € | 237 K € |
| Equity | 80 K € | 84 K € | 137 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 73 K € | 110 K € |
| Profit/loss for the accounting period after tax | 74 K € | 78 K € | 58 K € | 47 K € |
| Liabilities | 167 K € | 113 K € | 118 K € | 75 K € |
| Non-current liabilities | 22 K € | 11 K € | 17 K € | 9,813 € |
| Current liabilities | 39 K € | 26 K € | 41 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 74 K € | 54 K € | 34 K € |
| Provisions | 12 K € | 2,925 € | 6,001 € | 4,385 € |
Tax liability trend
5 registered activities
Address Zelená 214/13, 94905 Nitra, Slovenská republika
Address Zelená 214/13, 94905 Nitra, Slovenská republika
Address Zelená 214/13, 94905 Nitra, Slovenská republika
Registered in Business Register
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