Company data from Slovak public registers
Company financial profile・Company ID 36039411・Poľná 463/54, 94901 Nitra・Founded 2000
Turnover 2025
19 K €
−4.8 %Profit 2025
1,473 €
+105 %Assets
6,185 €
+42 %Equity
−9,330 €
+14 %Debt ratio
250.8 %
−97 ppGross margin
79.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+162 ppProfit / revenue
ROA
23.8 %
+726 ppReturn on assets
ROE
-15.8 %
−299 ppReturn on equity
Current ratio
0.43
+41 %Current assets / current liabilities
Earnings before tax
1,813 €
+106 %Profit + income tax
Effective tax
18.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−8,196 €
+17 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 20 K € | 19 K € |
| Value added | 11 K € | 17 K € | 15 K € | 15 K € |
| Operating revenue | 16 K € | 20 K € | 20 K € | 19 K € |
| Profit after tax | −2,466 € | 856 € | −31 K € | 1,473 € |
| Income tax | 195 € | 151 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 4,355 € | 6,185 € |
| Non-current assets | 22 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 4,355 € | 6,185 € |
| Inventory | 7,945 € | 7,945 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,744 € | 3,192 € | 2,066 € | 2,182 € |
| Financial accounts | 3,085 € | 1,932 € | 2,289 € | 4,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 4,355 € | 6,185 € |
| Equity | 19 K € | 20 K € | −11 K € | −9,330 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 11 K € | 7,931 € | 8,788 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,466 € | 856 € | −31 K € | 1,473 € |
| Liabilities | 16 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 33 € | 60 € | 37 € | 91 € |
| Current liabilities | 16 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 591 € | 1,151 € | 857 € | 1,043 € |
Tax liability trend
11 registered activities
Address Poľná 463/54, 94901 Nitra, Slovenská republika
Address Jalšovík 75, Bzovík, Slovenská republika
Address Jalšovík 75, Bzovík, Slovenská republika
Address Poľná 463/54, 94901 Nitra, Slovenská republika
Address Poľná 463/54, 94901 Nitra, Slovenská republika
Address Jalšovík 75, Bzovík, Slovenská republika
Address Poľná 463/54, 94901 Nitra, Slovenská republika
Address Jalšovík 75, Bzovík, Slovenská republika
Registered in Business Register
3 entries from the business register
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