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Company data from Slovak public registers
Company financial profile・Company ID 51215918・Za Humnami 44, 94901 Nitra・Founded 2017
Turnover 2025
700 K €
+2.1 %Profit 2025
6,647 €
+46 %Assets
1.6 M €
+110 %Equity
269 K €
+2.5 %Debt ratio
83.2 %
+17 ppGross margin
26.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
2.5 %
+0.7 ppReturn on equity
Current ratio
1.16
−19 %Current assets / current liabilities
Earnings before tax
10 K €
+25 %Profit + income tax
Effective tax
36.6 %
−9.1 ppIncome tax / earnings before tax
Net working capital
207 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 594 K € | 547 K € | 397 K € |
| Value added | 77 K € | 83 K € | 89 K € | 104 K € |
| Operating revenue | 893 K € | 686 K € | 685 K € | 700 K € |
| Profit after tax | 32 K € | 8,546 € | 4,555 € | 6,647 € |
| Income tax | 8,888 € | 2,751 € | 3,840 € | 3,840 € |
| Current income tax | 8,888 € | 2,751 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 740 K € | 766 K € | 1.6 M € |
| Non-current assets | 63 K € | 106 K € | 68 K € | 64 K € |
| Property, plant and equipment | 63 K € | 106 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 633 K € | 697 K € | 1.54 M € |
| Inventory | 360 K € | 452 K € | 591 K € | 891 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 101 K € | 15 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 80 K € | 91 K € | 487 K € |
| Accruals and deferrals | 364 € | 1,134 € | 1,155 € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 740 K € | 766 K € | 1.6 M € |
| Equity | 249 K € | 258 K € | 262 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 212 K € | 244 K € | 253 K € | 257 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,546 € | 4,555 € | 6,647 € |
| Liabilities | 489 K € | 482 K € | 503 K € | 1.34 M € |
| Non-current liabilities | 32 K € | 22 K € | 13 K € | 2,727 € |
| Current liabilities | 457 K € | 459 K € | 491 K € | 1.33 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
11 registered activities
Address Veľký Lapáš 1131, 95104 Veľký Lapáš, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Za humnami 44, 94901 Nitra, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
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