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Company data from Slovak public registers
Company financial profile・Company ID 52714403・Chrenovská 13, 94901 Nitra・Founded 2019
Turnover 2025
742 K €
+1.4 %Profit 2025
18 K €
+406 %Assets
445 K €
+42 %Equity
98 K €
+23 %Debt ratio
78.0 %
+3.3 ppGross margin
34.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.3 ppProfit / revenue
ROA
4.1 %
+6.0 ppReturn on assets
ROE
18.8 %
+26 ppReturn on equity
Current ratio
1.66
−15 %Current assets / current liabilities
Earnings before tax
22 K €
+1,123 %Profit + income tax
Effective tax
17.3 %
+194 ppIncome tax / earnings before tax
Net working capital
157 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 564 K € | 669 K € | 651 K € |
| Value added | 291 K € | 154 K € | 205 K € | 222 K € |
| Operating revenue | 1.02 M € | 566 K € | 732 K € | 742 K € |
| Profit after tax | 67 K € | −33 K € | −6,014 € | 18 K € |
| Income tax | 18 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 197 K € | 315 K € | 445 K € |
| Non-current assets | 53 K € | 80 K € | 37 K € | 50 K € |
| Property, plant and equipment | 53 K € | 80 K € | 37 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 118 K € | 277 K € | 395 K € |
| Inventory | 22 K € | 15 K € | 89 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 39 K € | 97 K € | 148 K € |
| Financial accounts | 126 K € | 63 K € | 92 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 197 K € | 315 K € | 445 K € |
| Equity | 118 K € | 86 K € | 80 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 113 K € | 80 K € | 74 K € |
| Profit/loss for the accounting period after tax | 67 K € | −33 K € | −6,014 € | 18 K € |
| Liabilities | 155 K € | 112 K € | 235 K € | 347 K € |
| Non-current liabilities | 82 K € | 79 K € | 88 K € | 102 K € |
| Current liabilities | 69 K € | 30 K € | 142 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,340 € | 2,921 € | 4,688 € | 6,450 € |
Tax liability trend
6 registered activities
Address Kapince 124, 95124 Kapince, Slovenská republika
Address Kapince 124, 95124 Kapince, Slovenská republika
Registered in Business Register
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