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Company data from Slovak public registers
Company financial profile・Company ID 52737446・Farská 29, 94901 Nitra・Founded 2019
Turnover 2025
151 K €
+0.8 %Profit 2025
23 K €
+35 %Assets
123 K €
+60 %Equity
88 K €
+35 %Debt ratio
28.1 %
+13 ppGross margin
66.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+3.9 ppProfit / revenue
ROA
18.8 %
−3.5 ppReturn on assets
ROE
26.1 %
Return on equity
Current ratio
-62.70
−37 %Current assets / current liabilities
Earnings before tax
29 K €
+35 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
78 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 135 K € | 144 K € | 151 K € |
| Value added | 83 K € | 85 K € | 104 K € | 100 K € |
| Operating revenue | 123 K € | 136 K € | 149 K € | 151 K € |
| Profit after tax | 6,624 € | 5,848 € | 17 K € | 23 K € |
| Income tax | 1,795 € | 1,760 € | 4,715 € | 6,302 € |
| Current income tax | 1,795 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 77 K € | 123 K € |
| Non-current assets | 58 K € | 41 K € | 23 K € | 46 K € |
| Property, plant and equipment | 38 K € | 24 K € | 8,736 € | 35 K € |
| Non-current intangible assets | 19 K € | 17 K € | 14 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 37 K € | 54 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 26 K € | 36 K € | 59 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 77 K € | 123 K € |
| Equity | 42 K € | 48 K € | 65 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | — | — | — |
| Profit/loss of previous years | 30 K € | 37 K € | 43 K € | 60 K € |
| Profit/loss for the accounting period after tax | 6,624 € | 5,848 € | 17 K € | 23 K € |
| Liabilities | 37 K € | 30 K € | 11 K € | 35 K € |
| Non-current liabilities | 26 K € | 17 K € | 7,241 € | 30 K € |
| Current liabilities | 5,857 € | 8,153 € | −1,176 € | −1,226 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,099 € | 5,261 € | 5,255 € | 5,949 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Radošinská 546/69, 95141 Lužianky, Slovenská republika
Address Radošinská 546/69, 95141 Lužianky, Slovenská republika
Registered in Business Register
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