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Company data from Slovak public registers
Company financial profile・Company ID 50509161・Hlavná 739/153, 95144 Výčapy-Opatovce・Founded 2016
Turnover 2025
764 K €
−6.9 %Profit 2025
124 K €
−6.6 %Assets
546 K €
−10 %Equity
468 K €
+36 %Debt ratio
14.2 %
−29 ppGross margin
26.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+0.1 ppProfit / revenue
ROA
22.8 %
+0.9 ppReturn on assets
ROE
26.5 %
−12 ppReturn on equity
Current ratio
6.04
+175 %Current assets / current liabilities
Earnings before tax
157 K €
−6.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
391 K €
+24 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 582 K € | 815 K € | 753 K € |
| Value added | 135 K € | 192 K € | 217 K € | 202 K € |
| Operating revenue | 569 K € | 597 K € | 820 K € | 764 K € |
| Profit after tax | 79 K € | 127 K € | 133 K € | 124 K € |
| Income tax | 21 K € | 34 K € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 241 K € | 608 K € | 546 K € |
| Non-current assets | 51 K € | 58 K € | 32 K € | 78 K € |
| Property, plant and equipment | 51 K € | 58 K € | 32 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 182 K € | 576 K € | 468 K € |
| Inventory | 805 € | 1,304 € | 0 € | 0 € |
| Non-current receivables | 2,544 € | 867 € | 867 € | 867 € |
| Current receivables | 201 K € | 14 K € | 388 K € | 201 K € |
| Financial accounts | 135 K € | 166 K € | 187 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 241 K € | 608 K € | 546 K € |
| Equity | 304 K € | 211 K € | 344 K € | 468 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 79 K € | 206 K € | 339 K € |
| Profit/loss for the accounting period after tax | 79 K € | 127 K € | 133 K € | 124 K € |
| Liabilities | 85 K € | 30 K € | 264 K € | 77 K € |
| Non-current liabilities | 5,862 € | 3,935 € | 1,894 € | 0 € |
| Current liabilities | 79 K € | 26 K € | 262 K € | 77 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
8 registered activities
Address Dlhá 19, 94901 Nitra, Slovenská republika
Address Dlhá 19, 94901 Nitra, Slovenská republika
Registered in Business Register
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