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Company data from Slovak public registers
Company financial profile・Company ID 53124146・Štefánikova trieda 48/6, 949 01 Nitra・Founded 2020
Turnover 2025
38 K €
−8.7 %Profit 2025
24 K €
+44 %Assets
132 K €
+15 %Equity
127 K €
+23 %Debt ratio
4.1 %
−6.3 ppGross margin
72.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+23 ppProfit / revenue
ROA
18.0 %
+3.6 ppReturn on assets
ROE
18.8 %
+2.7 ppReturn on equity
Current ratio
49.64
+54 %Current assets / current liabilities
Earnings before tax
26 K €
+36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
130 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 41 K € | 38 K € |
| Value added | 24 K € | 15 K € | 21 K € | 27 K € |
| Operating revenue | 46 K € | 45 K € | 41 K € | 38 K € |
| Profit after tax | 20 K € | 13 K € | 17 K € | 24 K € |
| Income tax | 3,580 € | 2,260 € | 2,925 € | 2,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 103 K € | 115 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 103 K € | 115 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 96 K € | 110 K € | 127 K € |
| Financial accounts | 4,456 € | 7,208 € | 5,454 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 103 K € | 115 K € | 132 K € |
| Equity | 74 K € | 87 K € | 103 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 69 K € | 82 K € | 98 K € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 17 K € | 24 K € |
| Liabilities | 3,580 € | 16 K € | 12 K € | 5,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,580 € | 2,381 € | 3,571 € | 2,667 € |
| Long-term bank loans | 0 € | 14 K € | 8,368 € | 2,800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štefánikova trieda 48/6, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 48/6, 94901 Nitra, Slovenská republika
Registered in Business Register
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