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Company data from Slovak public registers
Company financial profile・Company ID 54016461・Štúrova 136B, 94901 Nitra・Founded 2021
Turnover 2025
1.02 M €
+12 %Profit 2025
26 K €
−38 %Assets
320 K €
+18 %Equity
137 K €
+24 %Debt ratio
57.3 %
−1.9 ppGross margin
69.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.0 ppProfit / revenue
ROA
8.1 %
−7.3 ppReturn on assets
ROE
19.0 %
−19 ppReturn on equity
Current ratio
3.51
+31 %Current assets / current liabilities
Earnings before tax
43 K €
−38 %Profit + income tax
Effective tax
38.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
141 K €
+34 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 801 K € | 915 K € | 1.01 M € |
| Value added | 502 K € | 505 K € | 622 K € | 699 K € |
| Operating revenue | 790 K € | 810 K € | 915 K € | 1.02 M € |
| Profit after tax | 14 K € | 46 K € | 42 K € | 26 K € |
| Income tax | 26 K € | 15 K € | 26 K € | 16 K € |
| Current income tax | 26 K € | 15 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 255 K € | 272 K € | 320 K € |
| Non-current assets | 75 K € | 127 K € | 90 K € | 113 K € |
| Property, plant and equipment | 75 K € | 127 K € | 90 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 116 K € | 169 K € | 197 K € |
| Inventory | 116 € | 58 € | 253 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 24 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 89 K € | 145 K € | 157 K € |
| Accruals and deferrals | 10 K € | 12 K € | 12 K € | 9,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 255 K € | 272 K € | 320 K € |
| Equity | 23 K € | 69 K € | 111 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,163 € | 17 K € | 63 K € | 105 K € |
| Profit/loss for the accounting period after tax | 14 K € | 46 K € | 42 K € | 26 K € |
| Liabilities | 163 K € | 187 K € | 161 K € | 184 K € |
| Non-current liabilities | 1,427 € | 2,540 € | 3,763 € | 5,352 € |
| Current liabilities | 86 K € | 124 K € | 63 K € | 56 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 | 75 K € | 60 K € | 94 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod kaštieľom 303/43, 95135 Veľké Zálužie, Slovenská republika
Address Pointengasse 26A, 1170 Viedeň, Rakúska republika
Address Langenloiserstraße 128, 3500 Krems, Rakúska republika
Address Werkstraße 1, 3182 Marktl Im Traisental, Rakúska republika
Registered in Business Register
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