Company data from Slovak public registers
Company financial profile・Company ID 53089553・Cabajská 31, 94911 Nitra・Founded 2020
Turnover 2025
2.85 M €
+29 %Profit 2025
14 K €
+19 %Assets
1.18 M €
+39 %Equity
349 K €
+3.9 %Debt ratio
70.4 %
+9.9 ppGross margin
7.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.2 %
−0.2 ppReturn on assets
ROE
4.0 %
+0.5 ppReturn on equity
Current ratio
1.38
+26 %Current assets / current liabilities
Earnings before tax
18 K €
+16 %Profit + income tax
Effective tax
22.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
251 K €
+414 %Current assets − current liabilities
Revenue CAGR
1,035.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.44 M € | 2.2 M € | 2.84 M € |
| Value added | 117 K € | 179 K € | 172 K € | 206 K € |
| Operating revenue | 2.47 M € | 2.44 M € | 2.2 M € | 2.85 M € |
| Profit after tax | 24 K € | 17 K € | 12 K € | 14 K € |
| Income tax | 6,315 € | 4,708 € | 3,892 € | 4,158 € |
| Current income tax | — | — | 3,892 € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 602 K € | 849 K € | 1.18 M € |
| Non-current assets | 34 K € | 95 K € | 282 K € | 255 K € |
| Property, plant and equipment | 23 K € | 87 K € | 259 K € | 232 K € |
| Non-current intangible assets | 11 K € | 8,050 € | 23 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 506 K € | 562 K € | 920 K € |
| Inventory | 117 K € | 128 K € | 212 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 295 K € | 285 K € | 536 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 228 K € | 83 K € | 65 K € | 81 K € |
| Accruals and deferrals | — | — | 5,291 € | 2,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 602 K € | 849 K € | 1.18 M € |
| Equity | 194 K € | 323 K € | 336 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 507 € | 507 € |
| Profit/loss of previous years | −167 € | 23 K € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | 12 K € | 14 K € |
| Liabilities | 357 K € | 278 K € | 513 K € | 828 K € |
| Non-current liabilities | 0 € | 0 € | 239 € | 1,723 € |
| Current liabilities | 355 K € | 278 K € | 513 K € | 669 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 157 K € |
| Provisions | 2,393 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novomeského 516/10, 94901 Nitra, Slovenská republika
Address Novomeského 516/10, 94901 Nitra, Slovenská republika
Address Novomeského 516/10, 94901 Nitra, Slovenská republika
Address Novomeského 516/10, 94901 Nitra, Slovenská republika
Registered in Business Register
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