Company data from Slovak public registers
Company financial profile・Company ID 53339517・Mostná 13, 94901 Nitra・Founded 2021
Turnover 2025
164 K €
−21 %Profit 2025
24 K €
+8.8 %Assets
402 K €
+47 %Equity
77 K €
−33 %Debt ratio
81.0 %
+23 ppGross margin
53.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+4.0 ppProfit / revenue
ROA
5.9 %
−2.1 ppReturn on assets
ROE
31.1 %
+12 ppReturn on equity
Current ratio
2.58
−73 %Current assets / current liabilities
Earnings before tax
30 K €
+7.2 %Profit + income tax
Effective tax
20.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
178 K €
+12 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 219 K € | 182 K € | 155 K € |
| Value added | 82 K € | 92 K € | 72 K € | 82 K € |
| Operating revenue | 127 K € | 229 K € | 208 K € | 164 K € |
| Profit after tax | 55 K € | 49 K € | 22 K € | 24 K € |
| Income tax | 15 K € | 13 K € | 6,193 € | 6,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 282 K € | 273 K € | 402 K € |
| Non-current assets | 54 K € | 101 K € | 95 K € | 112 K € |
| Property, plant and equipment | 54 K € | 101 K € | 95 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 181 K € | 177 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 53 K € | 65 K € | 141 K € |
| Financial accounts | 102 K € | 128 K € | 113 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 282 K € | 273 K € | 402 K € |
| Equity | 81 K € | 97 K € | 115 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 42 K € | 87 K € | 47 K € |
| Profit/loss for the accounting period after tax | 55 K € | 49 K € | 22 K € | 24 K € |
| Liabilities | 92 K € | 185 K € | 158 K € | 326 K € |
| Non-current liabilities | 4,785 € | 41 K € | 29 K € | 19 K € |
| Current liabilities | 19 K € | 28 K € | 18 K € | 112 K € |
| Long-term bank loans | 49 K € | 88 K € | 78 K € | 158 K € |
| Short-term bank loans | 19 K € | 28 K € | 32 K € | 36 K € |
| Provisions | 175 € | 225 € | 280 € | 280 € |
Tax liability trend
12 registered activities
Address Červenej Armády 774, 92552 Šoporňa, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Červenej Armády 774, 92552 Šoporňa, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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