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Company data from Slovak public registers
Company financial profile・Company ID 50618792・Šípová 1, 949 01 Nitra・Founded 2016
Turnover 2025
1.29 M €
−14 %Profit 2025
42 K €
+307 %Assets
755 K €
−6.1 %Equity
143 K €
+41 %Debt ratio
81.0 %
+1.3 ppGross margin
34.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.6 ppProfit / revenue
ROA
5.5 %
+4.3 ppReturn on assets
ROE
29.1 %
+19 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
52 K €
+247 %Profit + income tax
Effective tax
20.2 %
−12 ppIncome tax / earnings before tax
Net working capital
60 K €
−55 %Current assets − current liabilities
Revenue CAGR
208.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 2.42 M € | 1.49 M € | 1.27 M € |
| Value added | 235 K € | 397 K € | 438 K € | 440 K € |
| Operating revenue | 818 K € | 2.45 M € | 1.5 M € | 1.29 M € |
| Profit after tax | 20 K € | 25 K € | 10 K € | 42 K € |
| Income tax | 7,498 € | 10 K € | 4,824 € | 11 K € |
| Current income tax | — | 10 K € | 4,824 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 528 K € | 805 K € | 755 K € |
| Non-current assets | 140 K € | 127 K € | 173 K € | 176 K € |
| Property, plant and equipment | 137 K € | 124 K € | 170 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 43 K € |
| Current assets | 535 K € | 397 K € | 625 K € | 571 K € |
| Inventory | −18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 195 K € | 446 K € | 456 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 201 K € | 178 K € | 114 K € |
| Accruals and deferrals | — | 4,308 € | 7,311 € | 8,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 528 K € | 805 K € | 755 K € |
| Equity | 67 K € | 91 K € | 102 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 61 K € | 86 K € | 96 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 10 K € | 42 K € |
| Liabilities | 608 K € | 436 K € | 642 K € | 612 K € |
| Non-current liabilities | 112 K € | 1,417 € | 1,578 € | 1,633 € |
| Current liabilities | 495 K € | 323 K € | 489 K € | 511 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 104 K € | 149 K € | 94 K € |
| Short-term bank loans | 0 € | 71 € | 0 € | 0 € |
| Provisions | 1,486 € | 7,696 € | 2,452 € | 5,305 € |
| Accruals and deferrals | — | 0 € | 61 K € | 0 € |
Tax liability trend
47 registered activities
Address Topoľová ulica 225/9, 90301 Hurbanova Ves, Slovenská republika
Address Tekovská 4, 94901 Nitra, Slovenská republika
Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika
Address Lesnícka 10, 96901 Banská Štiavnica, Slovenská republika
Address Tekovská 4, 94901 Nitra, Slovenská republika
Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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