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Company data from Slovak public registers
Company financial profile・Company ID 52535631・Fraňa Mojtu 18, 94901 Nitra・Founded 2019
Turnover 2025
512 K €
+35 %Profit 2025
14 K €
+19 %Assets
138 K €
+4.8 %Equity
93 K €
+18 %Debt ratio
32.4 %
−7.4 ppGross margin
10.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
10.2 %
+1.2 ppReturn on assets
ROE
15.0 %
+0.1 ppReturn on equity
Current ratio
2.65
+15 %Current assets / current liabilities
Earnings before tax
18 K €
+18 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
74 K €
+17 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 582 K € | 370 K € | 512 K € |
| Value added | 27 K € | 49 K € | 40 K € | 55 K € |
| Operating revenue | 318 K € | 582 K € | 378 K € | 512 K € |
| Profit after tax | 15 K € | 25 K € | 12 K € | 14 K € |
| Income tax | 3,872 € | 6,716 € | 3,357 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 141 K € | 132 K € | 138 K € |
| Non-current assets | 33 K € | 28 K € | 20 K € | 19 K € |
| Property, plant and equipment | 33 K € | 28 K € | 20 K € | 8,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 11 K € |
| Current assets | 65 K € | 113 K € | 111 K € | 118 K € |
| Inventory | 3,017 € | 0 € | 22 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 74 K € | 76 K € | 75 K € |
| Financial accounts | 24 K € | 39 K € | 13 K € | 6,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 141 K € | 132 K € | 138 K € |
| Equity | 42 K € | 67 K € | 79 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 37 K € | 62 K € | 74 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 12 K € | 14 K € |
| Liabilities | 56 K € | 74 K € | 52 K € | 45 K € |
| Non-current liabilities | 14 K € | 8,988 € | 4,057 € | 0 € |
| Current liabilities | 42 K € | 65 K € | 48 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika
Registered in Business Register
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