Company data from Slovak public registers
Company financial profile・Company ID 36540145・Radlinského 12, 949 01 Nitra・Founded 2001
Turnover 2025
106 K €
+295 %Profit 2025
15 K €
+198 %Assets
308 K €
+38 %Equity
50 K €
+192 %Debt ratio
83.6 %
−41 ppGross margin
45.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+72 ppProfit / revenue
ROA
4.9 %
+12 ppReturn on assets
ROE
30.0 %
+1.7 ppReturn on equity
Current ratio
0.21
+1,228 %Current assets / current liabilities
Earnings before tax
16 K €
+207 %Profit + income tax
Effective tax
6.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−172 K €
+20 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 28 K € | 27 K € | 106 K € |
| Value added | 331 € | −17 K € | 13 K € | 49 K € |
| Operating revenue | 33 K € | 28 K € | 27 K € | 106 K € |
| Profit after tax | −9,724 € | −41 K € | −15 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 243 K € | 224 K € | 308 K € |
| Non-current assets | 199 K € | 240 K € | 220 K € | 263 K € |
| Property, plant and equipment | 199 K € | 240 K € | 220 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,400 € | 3,446 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,854 € | 2,649 € | 1,417 € |
| Financial accounts | 711 € | 546 € | 797 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 243 K € | 224 K € | 308 K € |
| Equity | 2,219 € | −39 K € | −55 K € | 50 K € |
| Share capital | 147 K € | 147 K € | 147 K € | 147 K € |
| Profit/loss of previous years | −135 K € | −145 K € | −186 K € | −202 K € |
| Profit/loss for the accounting period after tax | −9,724 € | −41 K € | −15 K € | 15 K € |
| Liabilities | 208 K € | 282 K € | 278 K € | 258 K € |
| Non-current liabilities | 0 € | 35 K € | 26 K € | 26 K € |
| Current liabilities | 131 K € | 191 K € | 218 K € | 218 K € |
| Long-term bank loans | 56 K € | 35 K € | 14 K € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 21 K € | 14 K € |
| Provisions | 220 € | 180 € | 185 € | 200 € |
Tax liability trend
12 registered activities
Address Pod pánskym lesom 850/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Ovocinárska 1, Nitra, Slovenská republika
Address Pod pánskym lesom 850/21, 94901 Nitrianske Hrnčiarovce, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 850/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Ovocinárska 1, Nitra, Slovenská republika
Address Ovocinárska 1, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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