Company data from Slovak public registers
Company financial profile・Company ID 36546925・Fraňa Kráľa 77/5, 94901 Nitra・Founded 2002
Turnover 2025
98 K €
+337 %Profit 2025
47 K €
+227 %Assets
461 K €
−67 %Equity
17 K €
+155 %Debt ratio
96.4 %
−5.8 ppGross margin
81.9 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+212 ppProfit / revenue
ROA
10.1 %
+13 ppReturn on assets
ROE
281.1 %
+159 ppReturn on equity
Current ratio
0.68
−76 %Current assets / current liabilities
Earnings before tax
50 K €
+237 %Profit + income tax
Effective tax
6.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−140 K €
−117 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 23 K € | 19 K € | 98 K € |
| Value added | −108 K € | 4,684 € | −1,061 € | 80 K € |
| Operating revenue | 713 K € | 23 K € | 22 K € | 98 K € |
| Profit after tax | −2,407 € | −42 K € | −37 K € | 47 K € |
| Income tax | 1,741 € | 0 € | 340 € | 3,183 € |
| Current income tax | 1,741 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.43 M € | 1.39 M € | 461 K € |
| Non-current assets | 194 K € | 178 K € | 163 K € | 157 K € |
| Property, plant and equipment | 109 K € | 92 K € | 77 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Current assets | 1.27 M € | 1.17 M € | 1.23 M € | 304 K € |
| Inventory | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.02 M € | 1.09 M € | 110 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 181 K € | 95 K € | 77 K € | 132 K € |
| Accruals and deferrals | 79 K € | 79 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.43 M € | 1.39 M € | 461 K € |
| Equity | −205 K € | −35 K € | −30 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 133 € | 133 € | — | — |
| Profit/loss of previous years | −209 K € | 0 € | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −2,407 € | −42 K € | −37 K € | 47 K € |
| Liabilities | 1.75 M € | 1.47 M € | 1.42 M € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 428 K € | 429 K € | 427 K € | 444 K € |
| Short-term financial assistance | 1.32 M € | 1.04 M € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2 € | — | — |
Tax liability trend
19 registered activities
Address Slávičie chodníky 893/27, 94901 Nitra, Slovenská republika
Address Párovská 22, Nitra, Slovenská republika
Address Párovská 22, Nitra, Slovenská republika
Address Slávičie chodníky 893/27, 94901 Nitra, Slovenská republika
Address Párovská 22, 94901 Nitra, Slovenská republika
Address Párovská 22, Nitra, Slovenská republika
Address Párovská 22, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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