Company data from Slovak public registers
Company financial profile・Company ID 36732974・Jedlíkova 7/2, 94911 Nitra・Founded 2007
Turnover 2025
175 K €
−9.0 %Profit 2025
−102 K €
−63 %Assets
123 K €
+30 %Equity
−101 K €
−6,954 %Debt ratio
182.1 %
+84 ppGross margin
-38.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−26 ppProfit / revenue
ROA
-83.3 %
−17 ppReturn on assets
ROE
101.5 %
+4,372 ppReturn on equity
Current ratio
0.42
−58 %Current assets / current liabilities
Earnings before tax
−101 K €
−64 %Profit + income tax
Effective tax
-0.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−121 K €
−80,776 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 125 K € | 192 K € | 175 K € |
| Value added | −43 K € | 9,694 € | −29 K € | −67 K € |
| Operating revenue | 106 K € | 153 K € | 192 K € | 175 K € |
| Profit after tax | −75 K € | 432 € | −63 K € | −102 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 121 K € | 95 K € | 123 K € |
| Non-current assets | 6,500 € | 6,500 € | 6,500 € | 36 K € |
| Property, plant and equipment | 6,500 € | 6,500 € | 6,500 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 114 K € | 88 K € | 87 K € |
| Inventory | 54 K € | 72 K € | 76 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 12 K € | 15 K € |
| Financial accounts | 88 € | 23 K € | 667 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 121 K € | 95 K € | 123 K € |
| Equity | 64 K € | 64 K € | 1,470 € | −101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −198 K € | −273 K € | −272 K € | −335 K € |
| Profit/loss for the accounting period after tax | −75 K € | 432 € | −63 K € | −102 K € |
| Liabilities | 17 K € | 56 K € | 93 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 53 K € | 88 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 2,771 € | 3,528 € | 14 K € |
| Provisions | 262 € | 835 € | 1,352 € | 1,581 € |
Tax liability trend
25 registered activities
Address Jedlíkova 556/7, 94911 Nitra, Slovenská republika
Address Rastislavova 179/70, 95141 Lužianky, Slovenská republika
Address Jedlíkova 556/7, 94911 Nitra, Slovenská republika
Address Jedlíkova 556/7, 94911 Nitra, Slovenská republika
Address Jelenia 4408/16, 94071 Nové Zámky, Slovenská republika
Address Jedlíkova 556/7, 94911 Nitra, Slovenská republika
Address Jelenia 4408/16, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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