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Company data from Slovak public registers
Company financial profile・Company ID 36762474・Nad Hrabinou 4671/72, 94901 Nitra・Founded 2007
Turnover 2025
860 K €
−39 %Profit 2025
3,090 €
+103 %Assets
122 K €
−67 %Equity
15 K €
+27 %Debt ratio
88.0 %
−8.8 ppGross margin
13.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+6.7 ppProfit / revenue
ROA
2.5 %
+27 ppReturn on assets
ROE
21.1 %
+808 ppReturn on equity
Current ratio
0.36
−44 %Current assets / current liabilities
Earnings before tax
8,073 €
+110 %Profit + income tax
Effective tax
61.7 %
+76 ppIncome tax / earnings before tax
Net working capital
−64 K €
+43 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.68 M € | 1.39 M € | 526 K € |
| Value added | 102 K € | 117 K € | 135 K € | 72 K € |
| Operating revenue | 1.93 M € | 1.77 M € | 1.42 M € | 860 K € |
| Profit after tax | 16 K € | 24 K € | −91 K € | 3,090 € |
| Income tax | 8,649 € | 13 K € | 12 K € | 4,983 € |
| Current income tax | 8,649 € | 13 K € | 12 K € | 4,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 412 K € | 364 K € | 122 K € |
| Non-current assets | 215 K € | 172 K € | 153 K € | 84 K € |
| Property, plant and equipment | 137 K € | 94 K € | 75 K € | 55 K € |
| Non-current intangible assets | 78 K € | 78 K € | 78 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 235 K € | 208 K € | 36 K € |
| Inventory | 271 K € | 109 K € | 132 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 122 K € | 63 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,325 € | 3,922 € | 13 K € | 0 € |
| Accruals and deferrals | 3,807 € | 5,497 € | 2,721 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 412 K € | 364 K € | 122 K € |
| Equity | 176 K € | 107 K € | 12 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 50 K € | −26 K € | −7,466 € | −98 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | −91 K € | 3,090 € |
| Liabilities | 585 K € | 305 K € | 352 K € | 107 K € |
| Non-current liabilities | 288 K € | 11 K € | 32 K € | 6,592 € |
| Current liabilities | 285 K € | 276 K € | 319 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,977 € | 17 K € | 0 € | 0 € |
| Provisions | 2,232 € | 1,625 € | 1,184 € | 622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika
Address Vinohradnícka 36, 94901 Nitra, Slovenská republika
Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika
Address Vinohradnícka 36, 94901 Nitra, Slovenská republika
Address Vinohradnícka 36, 94901 Nitra, Slovenská republika
Registered in Business Register
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