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Company data from Slovak public registers
Company financial profile・Company ID 51686015・Mostná 29, 949 01 Nitra・Founded 2018
Turnover 2025
1.46 M €
−1.2 %Profit 2025
537 K €
+16 %Assets
7.66 M €
+1.5 %Equity
2.14 M €
+34 %Debt ratio
71.9 %
−6.8 ppGross margin
64.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+5.5 ppProfit / revenue
ROA
7.0 %
+0.9 ppReturn on assets
ROE
25.1 %
−3.7 ppReturn on equity
Current ratio
2.64
−4.9 %Current assets / current liabilities
Earnings before tax
691 K €
+18 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.4 M € | 1.44 M € | 1.45 M € |
| Value added | 509 K € | 738 K € | 830 K € | 940 K € |
| Operating revenue | 1.24 M € | 1.4 M € | 1.48 M € | 1.46 M € |
| Profit after tax | 181 K € | 359 K € | 462 K € | 537 K € |
| Income tax | 48 K € | 96 K € | 124 K € | 155 K € |
| Current income tax | 48 K € | 96 K € | 124 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.61 M € | 9.35 M € | 7.55 M € | 7.66 M € |
| Non-current assets | 5.31 M € | 5.19 M € | 5.06 M € | 4.94 M € |
| Property, plant and equipment | 5.31 M € | 5.18 M € | 5.05 M € | 4.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 2.3 M € | 4.16 M € | 2.48 M € | 2.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 4.12 M € | 2.39 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.84 M € | 38 K € | 96 K € | 799 K € |
| Accruals and deferrals | 3,738 € | 3,787 € | 4,202 € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.61 M € | 9.35 M € | 7.55 M € | 7.66 M € |
| Equity | 779 K € | 1.14 M € | 1.6 M € | 2.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 593 K € | 774 K € | 1.13 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 181 K € | 359 K € | 462 K € | 537 K € |
| Liabilities | 6.83 M € | 8.21 M € | 5.94 M € | 5.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 2.63 M € | 894 K € | 1.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.11 M € | 5.58 M € | 5.04 M € | 4.51 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,172 € | 1,059 € | 10 K € | 18 K € |
Tax liability trend
12 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94901 Nitra, Slovenská republika
Registered in Business Register
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