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Company data from Slovak public registers
Company financial profile・Company ID 53452569・Mostná 4619/23, 949 01 Nitra・Founded 2020
Turnover 2025
43 K €
+4.3 %Profit 2025
20 K €
+21 %Assets
413 K €
+3.1 %Equity
78 K €
+35 %Debt ratio
81.2 %
−4.4 ppGross margin
81.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+6.4 ppProfit / revenue
ROA
4.9 %
+0.7 ppReturn on assets
ROE
26.0 %
−3.0 ppReturn on equity
Current ratio
0.71
+10 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
10.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−96 K €
+21 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 39 K € | 43 K € |
| Value added | 30 K € | 27 K € | 29 K € | 35 K € |
| Operating revenue | 36 K € | 42 K € | 41 K € | 43 K € |
| Profit after tax | 17 K € | 12 K € | 17 K € | 20 K € |
| Income tax | 3,108 € | 2,150 € | 2,920 € | 2,400 € |
| Current income tax | 3,108 € | 2,150 € | 2,920 € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 387 K € | 401 K € | 413 K € |
| Non-current assets | 188 K € | 183 K € | 178 K € | 173 K € |
| Property, plant and equipment | 188 K € | 183 K € | 178 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 203 K € | 223 K € | 240 K € |
| Inventory | 127 K € | 127 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 59 K € | 71 K € | 81 K € |
| Accruals and deferrals | 0 € | 271 € | 304 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 387 K € | 401 K € | 413 K € |
| Equity | 29 K € | 41 K € | 58 K € | 78 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 | 6,553 € | 24 K € | 36 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 17 K € | 20 K € |
| Liabilities | 334 K € | 346 K € | 343 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 346 K € | 343 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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