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Company data from Slovak public registers
Company financial profile・Company ID 52832112・Na Hôrke 117/21, 949 11 Nitra・Founded 2019
Turnover 2025
399 K €
+64 %Profit 2025
23 K €
+2,871 %Assets
180 K €
+59 %Equity
59 K €
+62 %Debt ratio
67.0 %
−0.7 ppGross margin
18.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.4 ppProfit / revenue
ROA
12.7 %
+12 ppReturn on assets
ROE
38.4 %
+36 ppReturn on equity
Current ratio
4.94
+32 %Current assets / current liabilities
Earnings before tax
28 K €
+904 %Profit + income tax
Effective tax
19.5 %
−53 ppIncome tax / earnings before tax
Net working capital
113 K €
+49 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 207 K € | 242 K € | 397 K € |
| Value added | 47 K € | 38 K € | 54 K € | 73 K € |
| Operating revenue | 174 K € | 210 K € | 244 K € | 399 K € |
| Profit after tax | 11 K € | 9,116 € | 768 € | 23 K € |
| Income tax | 3,095 € | 2,670 € | 2,055 € | 5,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 74 K € | 113 K € | 180 K € |
| Non-current assets | 30 K € | 20 K € | 9,535 € | 38 K € |
| Property, plant and equipment | 24 K € | 14 K € | 4,701 € | 34 K € |
| Non-current intangible assets | 6,833 € | 5,834 € | 4,834 € | 3,834 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 104 K € | 142 K € |
| Inventory | 1,186 € | 529 € | 3,811 € | 391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 26 K € | 34 K € |
| Financial accounts | 30 K € | 42 K € | 73 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 74 K € | 113 K € | 180 K € |
| Equity | 27 K € | 36 K € | 37 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,116 € | 768 € | 23 K € |
| Liabilities | 46 K € | 38 K € | 77 K € | 121 K € |
| Non-current liabilities | 31 K € | 26 K € | 21 K € | 15 K € |
| Current liabilities | 14 K € | 12 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 76 K € |
| Provisions | 1,057 € | 625 € | 875 € | 800 € |
Tax liability trend
13 registered activities
Address Na Hôrke 117/21, 94911 Nitra, Slovenská republika
Address Na Hôrke 117/21, 94911 Nitra, Slovenská republika
Registered in Business Register
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