Company data from Slovak public registers
Company financial profile・Company ID 52879674・Hollého 12, 94901 Nitra・Founded 2020
Turnover 2025
569 K €
+25 %Profit 2025
26 K €
−1.8 %Assets
282 K €
+4.4 %Equity
137 K €
+24 %Debt ratio
51.4 %
−7.7 ppGross margin
20.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.3 ppProfit / revenue
ROA
9.4 %
−0.6 ppReturn on assets
ROE
19.3 %
−5.1 ppReturn on equity
Current ratio
-6.56
−226 %Current assets / current liabilities
Earnings before tax
34 K €
+1.0 %Profit + income tax
Effective tax
22.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
316 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 291 K € | 452 K € | 558 K € |
| Value added | 55 K € | 72 K € | 86 K € | 114 K € |
| Operating revenue | 68 K € | 291 K € | 456 K € | 569 K € |
| Profit after tax | 17 K € | 23 K € | 27 K € | 26 K € |
| Income tax | 4,602 € | 6,235 € | 7,043 € | 7,870 € |
| Current income tax | 4,602 € | 6,235 € | 7,043 € | 7,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 183 K € | 270 K € | 282 K € |
| Non-current assets | 99 K € | 72 K € | 45 K € | 7,011 € |
| Property, plant and equipment | 88 K € | 63 K € | 39 K € | 3,211 € |
| Non-current intangible assets | 11 K € | 8,600 € | 6,200 € | 3,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 111 K € | 224 K € | 274 K € |
| Inventory | 13 K € | 85 K € | 101 K € | 7,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 570 € | 13 K € | 570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,674 € | 25 K € | 110 K € | 267 K € |
| Accruals and deferrals | 0 € | 0 € | 561 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 183 K € | 270 K € | 282 K € |
| Equity | 60 K € | 83 K € | 110 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 55 K € | 78 K € | 105 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 27 K € | 26 K € |
| Liabilities | 55 K € | 99 K € | 159 K € | 145 K € |
| Non-current liabilities | 53 K € | 46 K € | 38 K € | 13 K € |
| Current liabilities | 16 K € | 4,232 € | −111 K € | −42 K € |
| Short-term financial assistance | −69 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 49 K € | 232 K € | 173 K € |
| Provisions | 41 € | 110 € | 223 € | 1,109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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