Company data from Slovak public registers
Company financial profile・Company ID 35973056・Panská dolina 984/16, 94901 Nitra・Founded 2006
Turnover 2025
187 K €
−15 %Profit 2025
−30 K €
−313 %Assets
330 K €
+2.7 %Equity
125 K €
−20 %Debt ratio
62.2 %
+10 ppGross margin
56.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−13 ppProfit / revenue
ROA
-9.2 %
−6.9 ppReturn on assets
ROE
-24.4 %
−20 ppReturn on equity
Current ratio
8.54
−59 %Current assets / current liabilities
Earnings before tax
−29 K €
−360 %Profit + income tax
Effective tax
-3.3 %
+12 ppIncome tax / earnings before tax
Net working capital
284 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 229 K € | 219 K € | 187 K € |
| Value added | 72 K € | 159 K € | 124 K € | 106 K € |
| Operating revenue | 141 K € | 229 K € | 221 K € | 187 K € |
| Profit after tax | −9,615 € | 22 K € | −7,375 € | −30 K € |
| Income tax | 0 € | 4,162 € | 960 € | 960 € |
| Current income tax | 0 € | 4,162 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 260 K € | 321 K € | 330 K € |
| Non-current assets | 12 K € | 9,135 € | 12 K € | 8,193 € |
| Property, plant and equipment | 12 K € | 9,135 € | 12 K € | 8,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 251 K € | 309 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 9,833 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 239 K € | 299 K € | 296 K € |
| Accruals and deferrals | 265 € | 264 € | 217 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 260 K € | 321 K € | 330 K € |
| Equity | 140 K € | 163 K € | 155 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 143 K € | 133 K € | 155 K € | 148 K € |
| Profit/loss for the accounting period after tax | −9,615 € | 22 K € | −7,375 € | −30 K € |
| Liabilities | 72 K € | 97 K € | 166 K € | 205 K € |
| Non-current liabilities | 1,711 € | 1,948 € | 2,259 € | 2,637 € |
| Current liabilities | 8,709 € | 14 K € | 15 K € | 38 K € |
| Short-term financial assistance | 60 K € | 80 K € | 145 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,524 € | 1,190 € | 4,193 € | 1,988 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Panská dolina 984/16, 94901 Nitra, Slovenská republika
Address Panská dolina 984/16, 94901 Nitra, Slovenská republika
Address Panská dolina 984/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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