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Company data from Slovak public registers
Company financial profile・Company ID 51005557・Pri Jelšine 4851/5, 94901 Nitra・Founded 2017
Turnover 2026
7.63 M €
−14 %Profit 2026
472 K €
−0.9 %Assets
9.37 M €
−0.4 %Equity
8.42 M €
−0.1 %Debt ratio
10.0 %
−0.3 ppGross margin
35.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.8 ppProfit / revenue
ROA
5.0 %
Return on assets
ROE
5.6 %
Return on equity
Current ratio
9.73
+12 %Current assets / current liabilities
Earnings before tax
612 K €
−1.2 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4.7 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.34 M € | 11.28 M € | 8.77 M € | 7.52 M € |
| Value added | 2.4 M € | 3.25 M € | 2.75 M € | 2.69 M € |
| Operating revenue | 9.37 M € | 11.43 M € | 8.89 M € | 7.63 M € |
| Profit after tax | 717 K € | 1.03 M € | 476 K € | 472 K € |
| Income tax | 220 K € | 291 K € | 143 K € | 139 K € |
| Current income tax | 233 K € | 335 K € | 197 K € | 174 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 10.1 M € | 9.79 M € | 9.41 M € | 9.37 M € |
| Non-current assets | 4.51 M € | 4.51 M € | 4.3 M € | 4.11 M € |
| Property, plant and equipment | 4.5 M € | 4.5 M € | 4.3 M € | 4.1 M € |
| Non-current intangible assets | 8,385 € | 6,967 € | 5,550 € | 4,132 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.56 M € | 5.28 M € | 5.08 M € | 5.24 M € |
| Inventory | 3.08 M € | 2.18 M € | 1.93 M € | 1.75 M € |
| Non-current receivables | 80 K € | 125 K € | 179 K € | 214 K € |
| Current receivables | 2.4 M € | 2.97 M € | 2.96 M € | 3.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 12 K € | 20 K € |
| Accruals and deferrals | 23 K € | 0 € | 30 K € | 31 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 10.1 M € | 9.79 M € | 9.41 M € | 9.37 M € |
| Equity | 7.71 M € | 8.58 M € | 8.43 M € | 8.42 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 2.19 M € | 2.76 M € | 3.15 M € | 3.14 M € |
| Profit/loss for the accounting period after tax | 717 K € | 1.03 M € | 476 K € | 472 K € |
| Liabilities | 2.37 M € | 1.18 M € | 968 K € | 936 K € |
| Non-current liabilities | 8,430 € | 8,080 € | 9,480 € | 9,954 € |
| Current liabilities | 2.2 M € | 920 K € | 586 K € | 538 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 K € | 249 K € | 364 K € | 368 K € |
| Accruals and deferrals | 22 K € | 21 K € | 18 K € | 19 K € |
Tax liability trend
14 registered activities
Address Jilemnického 2323/17B, 92705 Šaľa, Slovenská republika
Address Can Rabada 23, 08660 Castelldefels, Španielske kráľovstvo
Address rue Benedikt Zender 7, 6468 Echternach, Luxemburské veľkovojvodstvo
Registered in Business Register
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