Company data from Slovak public registers
Company financial profile・Company ID 52301320・Štefánikova trieda 71, 949 01 Nitra・Founded 2019
Turnover 2025
933 K €
+14 %Profit 2025
102 K €
+3.7 %Assets
341 K €
+15 %Equity
108 K €
+3.5 %Debt ratio
68.4 %
+3.5 ppGross margin
87.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.0 ppProfit / revenue
ROA
30.0 %
−3.3 ppReturn on assets
ROE
94.9 %
+0.2 ppReturn on equity
Current ratio
1.57
−8.7 %Current assets / current liabilities
Earnings before tax
133 K €
+3.1 %Profit + income tax
Effective tax
23.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
94 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 634 K € | 819 K € | 915 K € |
| Value added | 409 K € | 533 K € | 702 K € | 799 K € |
| Operating revenue | 589 K € | 643 K € | 822 K € | 933 K € |
| Profit after tax | 94 K € | 115 K € | 99 K € | 102 K € |
| Income tax | 30 K € | 34 K € | 31 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 316 K € | 296 K € | 341 K € |
| Non-current assets | 53 K € | 67 K € | 46 K € | 82 K € |
| Property, plant and equipment | 53 K € | 67 K € | 46 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 249 K € | 250 K € | 259 K € |
| Inventory | 777 € | 346 € | 395 € | 323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 71 K € | 86 K € | 97 K € |
| Financial accounts | 241 K € | 178 K € | 164 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 316 K € | 296 K € | 341 K € |
| Equity | 175 K € | 121 K € | 104 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 94 K € | 115 K € | 99 K € | 102 K € |
| Liabilities | 179 K € | 195 K € | 192 K € | 233 K € |
| Non-current liabilities | 4,596 € | 25 K € | 17 K € | 34 K € |
| Current liabilities | 156 K € | 144 K € | 146 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,817 € | 9,141 € | 9,131 € |
| Provisions | 9,257 € | 16 K € | 20 K € | 25 K € |
Tax liability trend
11 registered activities
Address Zbehy 282, 95142 Zbehy, Slovenská republika
Address Radová 9, 94901 Nitra, Slovenská republika
Address Zbehy 282, 95142 Zbehy, Slovenská republika
Address Radová 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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