Company data from Slovak public registers
Company financial profile・Company ID 36653705・Veltlínska 3, 94901 Nitra・Founded 2006
Turnover 2025
90 K €
−52 %Profit 2025
−15 K €
−214 %Assets
207 K €
+19 %Equity
153 K €
−8.8 %Debt ratio
26.1 %
+23 ppGross margin
59.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−23 ppProfit / revenue
ROA
-7.1 %
−15 ppReturn on assets
ROE
-9.6 %
−17 ppReturn on equity
Current ratio
0.87
−95 %Current assets / current liabilities
Earnings before tax
−14 K €
−183 %Profit + income tax
Effective tax
-7.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−7,091 €
−110 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 122 K € | 119 K € | 89 K € |
| Value added | 65 K € | 59 K € | 72 K € | 53 K € |
| Operating revenue | 101 K € | 122 K € | 189 K € | 90 K € |
| Profit after tax | 24 K € | 401 € | 13 K € | −15 K € |
| Income tax | 6,467 € | 687 € | 3,810 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 168 K € | 174 K € | 207 K € |
| Non-current assets | 124 K € | 120 K € | 95 K € | 162 K € |
| Property, plant and equipment | 124 K € | 120 K € | 95 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 47 K € | 78 K € | 45 K € |
| Inventory | 350 € | 350 € | 350 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 47 K € | 22 K € |
| Financial accounts | 18 K € | 19 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 168 K € | 174 K € | 207 K € |
| Equity | 155 K € | 155 K € | 168 K € | 153 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 116 K € | 140 K € | 140 K € | 153 K € |
| Profit/loss for the accounting period after tax | 24 K € | 401 € | 13 K € | −15 K € |
| Liabilities | 8,974 € | 13 K € | 5,843 € | 54 K € |
| Non-current liabilities | 227 € | 89 € | 55 € | 337 € |
| Current liabilities | 8,747 € | 13 K € | 4,596 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,192 € | 1,192 € |
Tax liability trend
11 registered activities
Address Veltlínska 3, 94901 Nitra, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veltlínska 3, 94901 Nitra, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Majerníkova 3453/21, Bratislava, Slovenská republika
Address Hlaváčikova 4, Bratislava, Slovenská republika
Address Veltlínska 3, 94901 Nitra, Slovenská republika
Registered in Business Register
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