Company data from Slovak public registers
Company financial profile・Company ID 50902296・Cez panské 4007/7, 94901 Nitra・Founded 2017
Turnover 2025
2.47 M €
+9.5 %Profit 2025
529 K €
+261 %Assets
18.54 M €
+0.5 %Equity
3.15 M €
+20 %Debt ratio
82.7 %
−2.9 ppGross margin
85.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+15 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
16.8 %
+11 ppReturn on equity
Current ratio
0.11
−88 %Current assets / current liabilities
Earnings before tax
670 K €
+206 %Profit + income tax
Effective tax
21.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−8.74 M €
−8,220 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.16 M € | 2.25 M € | 2.46 M € |
| Value added | 1.76 M € | 1.79 M € | 1.89 M € | 2.12 M € |
| Operating revenue | 2.01 M € | 2.17 M € | 2.25 M € | 2.47 M € |
| Profit after tax | 1.34 M € | 174 K € | 147 K € | 529 K € |
| Income tax | −684 K € | 17 K € | 72 K € | 140 K € |
| Current income tax | 263 K € | 34 K € | 70 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.57 M € | 19.7 M € | 18.45 M € | 18.54 M € |
| Non-current assets | 19.96 M € | 18.89 M € | 17.34 M € | 17.4 M € |
| Property, plant and equipment | 14.67 M € | 13.83 M € | 12.98 M € | 12.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.29 M € | 5.06 M € | 4.36 M € | 5.26 M € |
| Current assets | 1.24 M € | 595 K € | 924 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 558 K € | 17 K € | 15 K € | 13 K € |
| Current receivables | 66 K € | 288 K € | 124 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 613 K € | 290 K € | 786 K € | 880 K € |
| Accruals and deferrals | 372 K € | 210 K € | 184 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.57 M € | 19.7 M € | 18.45 M € | 18.54 M € |
| Equity | 440 K € | 2.48 M € | 2.62 M € | 3.15 M € |
| Share capital | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Funds and other equity components | 0 € | 67 K € | 76 K € | 83 K € |
| Profit/loss of previous years | −2.91 M € | 229 K € | 395 K € | 534 K € |
| Profit/loss for the accounting period after tax | 1.34 M € | 174 K € | 147 K € | 529 K € |
| Liabilities | 21.1 M € | 17.18 M € | 15.77 M € | 15.32 M € |
| Non-current liabilities | 2.84 M € | 1.27 M € | 634 K € | 660 K € |
| Current liabilities | 2.92 M € | 900 K € | 1.03 M € | 9.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.96 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 K € | 15.0 M € | 14.09 M € | 4.88 M € |
| Provisions | 4,725 € | 14 K € | 19 K € | 6,810 € |
| Accruals and deferrals | 34 K € | 36 K € | 52 K € | 63 K € |
Tax liability trend
1 registered activity
Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika
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Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address rue Eugène Ruppert 16, L-2453 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo
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Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
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