Company data from Slovak public registers
Company financial profile・Company ID 36566454・Jelenecká 45D, 94901 Nitra・Founded 2004
Turnover 2025
32 K €
+42 %Profit 2025
8,936 €
+610 %Assets
43 K €
+68 %Equity
22 K €
+69 %Debt ratio
49.7 %
−0.5 ppGross margin
19.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+36 ppProfit / revenue
ROA
20.6 %
+27 ppReturn on assets
ROE
41.0 %
+55 ppReturn on equity
Current ratio
6.48
−31 %Current assets / current liabilities
Earnings before tax
9,933 €
+804 %Profit + income tax
Effective tax
10.0 %
+34 ppIncome tax / earnings before tax
Net working capital
14 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 26 K € | 22 K € | 18 K € |
| Value added | 21 K € | 6,681 € | 9,899 € | 3,416 € |
| Operating revenue | 37 K € | 26 K € | 23 K € | 32 K € |
| Profit after tax | 2,256 € | −3,510 € | −1,751 € | 8,936 € |
| Income tax | 421 € | 0 € | 340 € | 997 € |
| Current income tax | 421 € | 0 € | 340 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 26 K € | 43 K € |
| Non-current assets | 19 K € | 9,872 € | 4,127 € | 26 K € |
| Property, plant and equipment | 19 K € | 9,872 € | 4,127 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 7,647 € | 4,164 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 14 K € | 12 K € |
| Accruals and deferrals | 497 € | 196 € | 172 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 26 K € | 43 K € |
| Equity | 18 K € | 15 K € | 13 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 8,580 € | 11 K € | 7,326 € | 5,575 € |
| Profit/loss for the accounting period after tax | 2,256 € | −3,510 € | −1,751 € | 8,936 € |
| Liabilities | 30 K € | 23 K € | 13 K € | 22 K € |
| Non-current liabilities | 27 K € | 21 K € | 11 K € | 19 K € |
| Current liabilities | 2,572 € | 2,113 € | 2,310 € | 2,524 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika
Address Martinská dolina 64A, 94901 Nitra, Slovenská republika
Address Podhájska 524, 95195 Obyce, Slovenská republika
Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika
Address Martinská dolina 64A, 94901 Nitra, Slovenská republika
Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika
Address Martinská dolina 64A, 94901 Nitra, Slovenská republika
Registered in Business Register
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