Company data from Slovak public registers
Company financial profile・Company ID 36640786・Farská 136/4, 94901 Nitra・Founded 2005
Turnover 2025
88 K €
−26 %Profit 2025
38 K €
−7.8 %Assets
68 K €
−37 %Equity
−30 K €
+55 %Debt ratio
144.5 %
−18 ppGross margin
52.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+8.4 ppProfit / revenue
ROA
55.5 %
+18 ppReturn on assets
ROE
-124.5 %
−64 ppReturn on equity
Current ratio
0.16
−37 %Current assets / current liabilities
Earnings before tax
42 K €
−17 %Profit + income tax
Effective tax
10.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−83 K €
+37 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 51 K € | 118 K € | 55 K € |
| Value added | 22 K € | 5,121 € | 64 K € | 29 K € |
| Operating revenue | 68 K € | 54 K € | 118 K € | 88 K € |
| Profit after tax | 14 K € | −5,176 € | 41 K € | 38 K € |
| Income tax | 477 € | 0 € | 10 K € | 4,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 66 K € | 109 K € | 68 K € |
| Non-current assets | 51 K € | 48 K € | 63 K € | 52 K € |
| Property, plant and equipment | 51 K € | 48 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 46 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 13 K € | 14 K € |
| Financial accounts | 2,890 € | 4,480 € | 33 K € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 66 K € | 109 K € | 68 K € |
| Equity | −104 K € | −109 K € | −68 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −125 K € | −111 K € | −117 K € | −76 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,176 € | 41 K € | 38 K € |
| Liabilities | 174 K € | 175 K € | 177 K € | 99 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 174 K € | 175 K € | 177 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bajkalská 2, 94901 Nitra, Slovenská republika
Address ČSA 19, 97401 Banská Bystrica, Slovenská republika
Address Tehelňa 777/4, 96231 Sliač - Hájniky, Slovenská republika
Address Bajkalská 2, 94901 Nitra, Slovenská republika
Address ČSA 19, 97401 Banská Bystrica, Slovenská republika
Address Mojmírova 8331/4, 96001 Zvolen, Slovenská republika
Address Mojmírova 8331/4, 96001 Zvolen, Slovenská republika
Address Tehelňa 777/4, 96231 Sliač - Hájniky, Slovenská republika
Registered in Business Register
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