Company data from Slovak public registers
Company financial profile・Company ID 36808229・Sitnianska 672/3, 94901 Nitra・Founded 2007
Turnover 2025
250 K €
+18 %Profit 2025
36 K €
+246 %Assets
2.16 M €
−0.1 %Equity
−66 K €
+35 %Debt ratio
103.0 %
−1.7 ppGross margin
15.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+9.5 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
-55.0 %
−45 ppReturn on equity
Current ratio
518.49
+19 %Current assets / current liabilities
Earnings before tax
37 K €
+226 %Profit + income tax
Effective tax
2.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
564 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 182 K € | 213 K € | 250 K € |
| Value added | 57 K € | 21 K € | 12 K € | 38 K € |
| Operating revenue | 144 K € | 184 K € | 213 K € | 250 K € |
| Profit after tax | 125 € | −75 K € | 10 K € | 36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Non-current assets | 2.06 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Property, plant and equipment | 1.75 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Non-current intangible assets | 314 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 567 K € | 567 K € | 565 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 550 K € | 550 K € | 550 K € | 550 K € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,409 € | 6,246 € | 6,814 € | 4,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Equity | −38 K € | −112 K € | −102 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −45 K € | −45 K € | −119 K € | −109 K € |
| Profit/loss for the accounting period after tax | 125 € | −75 K € | 10 K € | 36 K € |
| Liabilities | 2.67 M € | 2.27 M € | 2.26 M € | 2.22 M € |
| Non-current liabilities | 2.5 M € | 2.26 M € | 2.25 M € | 2.22 M € |
| Current liabilities | 154 K € | 1,713 € | 1,298 € | 1,089 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 10 K € | 6,788 € | 3,361 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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