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Company data from Slovak public registers
Company financial profile・Company ID 35912758・Mostná 13, 94901 Nitra・Founded 2004
Turnover 2025
61 K €
+26 %Profit 2025
−738 €
+94 %Assets
67 K €
+88 %Equity
12 K €
−5.7 %Debt ratio
81.5 %
+18 ppGross margin
20.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+23 ppProfit / revenue
ROA
-1.1 %
+31 ppReturn on assets
ROE
-6.0 %
+83 ppReturn on equity
Current ratio
1.20
−15 %Current assets / current liabilities
Earnings before tax
222 €
+102 %Profit + income tax
Effective tax
432.4 %
+435 ppIncome tax / earnings before tax
Net working capital
5,819 €
−37 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 84 K € | 48 K € | 56 K € |
| Value added | −1,034 € | −2,440 € | 2,032 € | 11 K € |
| Operating revenue | 98 K € | 90 K € | 48 K € | 61 K € |
| Profit after tax | −13 K € | −15 K € | −12 K € | −738 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 37 K € | 35 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 4,551 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 4,551 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 37 K € | 31 K € | 35 K € |
| Inventory | 39 K € | 30 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,283 € | 3,190 € | 738 € | 2,218 € |
| Financial accounts | 21 K € | 3,412 € | 5,335 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 37 K € | 35 K € | 67 K € |
| Equity | 40 K € | 25 K € | 13 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −58 K € | −74 K € | −85 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € | −12 K € | −738 € |
| Liabilities | 28 K € | 12 K € | 22 K € | 54 K € |
| Non-current liabilities | 424 € | 548 € | 353 € | 26 K € |
| Current liabilities | 28 K € | 11 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 € | 462 € | 348 € | 0 € |
Tax liability trend
29 registered activities
Address Ulička 60/5, 94901 Nitra, Slovenská republika
Address Jaskyňová 461/10, 94901 Nitra - Staré Mesto, Slovenská republika
Address Ulička 60/5, 94901 Nitra, Slovenská republika
Address Jaskyňová 461/10, 94901 Nitra - Staré Mesto, Slovenská republika
Address Jaskyňová 461/10, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
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