Company data from Slovak public registers
Company financial profile・Company ID 50575228・Murgašova 2, 94901 Nitra・Founded 2016
Turnover 2025
2.36 M €
+30 %Profit 2025
429 K €
+110 %Assets
3.37 M €
+32 %Equity
1.93 M €
+29 %Debt ratio
42.7 %
+1.6 ppGross margin
39.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+6.9 ppProfit / revenue
ROA
12.7 %
+4.7 ppReturn on assets
ROE
22.3 %
+8.6 ppReturn on equity
Current ratio
3.10
+55 %Current assets / current liabilities
Earnings before tax
544 K €
+102 %Profit + income tax
Effective tax
21.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
954 K €
+68 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.88 M € | 1.81 M € | 2.36 M € |
| Value added | 1.75 M € | 1.05 M € | 519 K € | 921 K € |
| Operating revenue | 3.55 M € | 3.89 M € | 1.82 M € | 2.36 M € |
| Profit after tax | 1.24 M € | 584 K € | 205 K € | 429 K € |
| Income tax | 330 K € | 157 K € | 65 K € | 115 K € |
| Current income tax | 330 K € | 157 K € | 65 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.77 M € | 2.55 M € | 3.37 M € |
| Non-current assets | 845 K € | 1.39 M € | 1.4 M € | 1.94 M € |
| Property, plant and equipment | 315 K € | 442 K € | 418 K € | 690 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 530 K € | 945 K € | 986 K € | 1.25 M € |
| Current assets | 910 K € | 1.38 M € | 1.13 M € | 1.41 M € |
| Inventory | 984 € | 681 € | 573 € | 711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 678 K € | 996 K € | 976 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 378 K € | 158 K € | 27 K € |
| Accruals and deferrals | 2,418 € | 4,476 € | 7,880 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.77 M € | 2.55 M € | 3.37 M € |
| Equity | 1.25 M € | 1.29 M € | 1.5 M € | 1.93 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 705 K € | 1.29 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 584 K € | 205 K € | 429 K € |
| Liabilities | 512 K € | 1.47 M € | 1.05 M € | 1.44 M € |
| Non-current liabilities | 2,510 € | 3,397 € | 4,355 € | 277 K € |
| Current liabilities | 348 K € | 651 K € | 566 K € | 455 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 810 K € | 468 K € | 689 K € |
| Provisions | 0 € | 8,571 € | 8,329 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Povoznícka 1609/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Priezračná 22/853, 94901 Nitra, Slovenská republika
Address Povoznícka 1609/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Priezračná 22/853, 94901 Nitra, Slovenská republika
Registered in Business Register
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