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Company data from Slovak public registers
Company financial profile・Company ID 52132773・Štúrova 1432/12, 94901 Nitra・Founded 2019
Turnover 2025
20.89 M €
+2.5 %Profit 2025
41 K €
−7.0 %Assets
2.69 M €
+13 %Equity
237 K €
−3.4 %Debt ratio
91.2 %
+1.5 ppGross margin
47.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
17.1 %
−0.7 ppReturn on equity
Current ratio
1.81
+2.4 %Current assets / current liabilities
Earnings before tax
73 K €
+0.4 %Profit + income tax
Effective tax
44.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
954 K €
+14 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.82 M € | 9.28 M € | 9.98 M € | 10.07 M € |
| Value added | 2.55 M € | 4.72 M € | 4.93 M € | 4.81 M € |
| Operating revenue | 17.41 M € | 17.85 M € | 20.37 M € | 20.89 M € |
| Profit after tax | 30 K € | 80 K € | 44 K € | 41 K € |
| Income tax | 26 K € | 23 K € | 29 K € | 33 K € |
| Current income tax | 26 K € | 23 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.64 M € | 2.38 M € | 2.69 M € |
| Non-current assets | 163 K € | 222 K € | 438 K € | 541 K € |
| Property, plant and equipment | 154 K € | 218 K € | 438 K € | 541 K € |
| Non-current intangible assets | 8,873 € | 4,033 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.41 M € | 1.94 M € | 2.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.31 M € | 1.67 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 102 K € | 274 K € | 260 K € |
| Accruals and deferrals | 721 € | 4,053 € | 5,499 € | 7,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.64 M € | 2.38 M € | 2.69 M € |
| Equity | 125 K € | 205 K € | 245 K € | 237 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 1,481 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 66 K € | 94 K € | 168 K € | 212 K € |
| Profit/loss for the accounting period after tax | 30 K € | 80 K € | 44 K € | 41 K € |
| Liabilities | 1.24 M € | 1.43 M € | 2.14 M € | 2.45 M € |
| Non-current liabilities | 124 K € | 72 K € | 101 K € | 156 K € |
| Current liabilities | 1.08 M € | 1.17 M € | 1.1 M € | 1.18 M € |
| Short-term financial assistance | 3,670 € | 146 K € | 867 K € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 42 K € | 71 K € | 54 K € |
| Accruals and deferrals | 3,000 € | 766 € | 300 € | 225 € |
Tax liability trend
29 registered activities
Address Brezová 2605/1, 08501 Bardejov, Slovenská republika
Address Richvald 19, 08501 Richvald, Slovenská republika
Address Brezová 2605/1, 08501 Bardejov, Slovenská republika
Address Richvald 19, 08501 Richvald, Slovenská republika
Address Brezová 2605/1, 08501 Bardejov, Slovenská republika
Address Richvald 19, 08501 Richvald, Slovenská republika
Registered in Business Register
1 entry from the business register
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