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Company data from Slovak public registers
Company financial profile・Company ID 51952491・Novozámocká 233, 94905 Nitra・Founded 2018
Turnover 2025
16.57 M €
−20 %Profit 2025
3.17 M €
−34 %Assets
17.86 M €
−1.2 %Equity
8.79 M €
−17 %Debt ratio
45.4 %
+11 ppGross margin
73.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−3.8 ppProfit / revenue
ROA
17.7 %
−8.7 ppReturn on assets
ROE
36.0 %
−9.0 ppReturn on equity
Current ratio
1.09
−28 %Current assets / current liabilities
Earnings before tax
3.42 M €
−38 %Profit + income tax
Effective tax
7.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
690 K €
−74 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.23 M € | 21.49 M € | 21.92 M € | 15.75 M € |
| Value added | 7.91 M € | 12.69 M € | 15.17 M € | 11.61 M € |
| Operating revenue | 17.61 M € | 20.66 M € | 20.82 M € | 16.57 M € |
| Profit after tax | 1.01 M € | 3.12 M € | 4.78 M € | 3.17 M € |
| Income tax | 124 K € | 412 K € | 751 K € | 257 K € |
| Current income tax | 95 K € | 900 K € | 673 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.36 M € | 22.09 M € | 18.07 M € | 17.86 M € |
| Non-current assets | 11.84 M € | 11.13 M € | 10.2 M € | 9.25 M € |
| Property, plant and equipment | 11.73 M € | 11.06 M € | 10.16 M € | 9.24 M € |
| Non-current intangible assets | 106 K € | 70 K € | 41 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.45 M € | 10.89 M € | 7.81 M € | 8.55 M € |
| Inventory | 4.94 M € | 3.91 M € | 2.14 M € | 3.05 M € |
| Non-current receivables | 219 K € | 707 K € | 629 K € | 574 K € |
| Current receivables | 4.2 M € | 6.09 M € | 5.0 M € | 4.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.1 M € | 184 K € | 35 K € | 150 K € |
| Accruals and deferrals | 78 K € | 74 K € | 60 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.36 M € | 22.09 M € | 18.07 M € | 17.86 M € |
| Equity | 3.72 M € | 6.85 M € | 10.63 M € | 8.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.61 M € | 2.62 M € | 4.74 M € | 4.52 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 3.12 M € | 4.78 M € | 3.17 M € |
| Liabilities | 18.33 M € | 14.04 M € | 6.25 M € | 8.1 M € |
| Non-current liabilities | 11.53 M € | 27 K € | 23 K € | 44 K € |
| Current liabilities | 6.45 M € | 13.35 M € | 5.19 M € | 7.86 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 | 340 K € | 661 K € | 1.03 M € | 189 K € |
| Accruals and deferrals | 1.31 M € | 1.2 M € | 1.19 M € | 964 K € |
Tax liability trend
14 registered activities
Address Rabčekova 5118/36E, 94907 Nitra, Slovenská republika
Address Lipovník 175, 95601 Lipovník, Slovenská republika
Address Lipovník 175, 95601 Lipovník, Slovenská republika
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Address Josef-Mühlbauer-Platz 1, 93426 Roding, Nemecká spolková republika
Address Počašie 1088/42, 95141 Lužianky, Slovenská republika
Registered in Business Register
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