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Company data from Slovak public registers
Company financial profile・Company ID 43891918・Koceľova 1, 94901 Nitra・Founded 2007
Turnover 2025
73 K €
−41 %Profit 2025
−25 K €
−316 %Assets
131 K €
+17 %Equity
3,526 €
−88 %Debt ratio
97.3 %
+22 ppGross margin
25.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−43 ppProfit / revenue
ROA
-18.8 %
−29 ppReturn on assets
ROE
-700.1 %
−741 ppReturn on equity
Current ratio
1.08
−75 %Current assets / current liabilities
Earnings before tax
−24 K €
−291 %Profit + income tax
Effective tax
-4.0 %
−12 ppIncome tax / earnings before tax
Net working capital
2,396 €
−91 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 139 K € | 123 K € | 69 K € |
| Value added | −8,705 € | 46 K € | 39 K € | 18 K € |
| Operating revenue | 109 K € | 139 K € | 124 K € | 73 K € |
| Profit after tax | −47 K € | 10 K € | 11 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 100 K € | 113 K € | 131 K € |
| Non-current assets | 15 K € | 52 K € | 74 K € | 96 K € |
| Property, plant and equipment | 15 K € | 52 K € | 74 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 43 K € | 36 K € | 31 K € |
| Inventory | 17 K € | 21 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,565 € | 20 K € | 14 K € | 8,438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 € | 2,633 € | 1,054 € | 292 € |
| Accruals and deferrals | 1,909 € | 4,820 € | 2,503 € | 3,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 100 K € | 113 K € | 131 K € |
| Equity | 4,400 € | 15 K € | 28 K € | 3,526 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −74 K € | −2,571 € | 9,786 € | 21 K € |
| Profit/loss for the accounting period after tax | −47 K € | 10 K € | 11 K € | −25 K € |
| Liabilities | 33 K € | 86 K € | 84 K € | 128 K € |
| Non-current liabilities | 1,780 € | 48 K € | 62 K € | 84 K € |
| Current liabilities | 11 K € | 16 K € | 8,487 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 14 K € | 15 K € |
| Provisions | 142 € | 1,718 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Piešťanská 217/46, 95601 Radošina, Slovenská republika
Address Piešťanská 217/46, 95601 Radošina, Slovenská republika
Address Piešťanská ul. 217/46, 95601 Radošina, Slovenská republika
Registered in Business Register
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