Company data from Slovak public registers
Company financial profile・Company ID 44257520・Hlboká 1078/59, 94912 Nitra・Founded 2008
Turnover 2025
182 K €
+11 %Profit 2025
35 K €
+477 %Assets
161 K €
+44 %Equity
12 K €
+155 %Debt ratio
92.4 %
−28 ppGross margin
53.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+16 ppProfit / revenue
ROA
21.9 %
+16 ppReturn on assets
ROE
286.9 %
+314 ppReturn on equity
Current ratio
1.09
+30 %Current assets / current liabilities
Earnings before tax
37 K €
+503 %Profit + income tax
Effective tax
4.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+160 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 125 K € | 164 K € | 182 K € |
| Value added | 60 K € | 53 K € | 65 K € | 97 K € |
| Operating revenue | 128 K € | 125 K € | 164 K € | 182 K € |
| Profit after tax | −2,316 € | −11 K € | 6,090 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 1,602 € |
| Current income tax | 0 € | 0 € | 0 € | 1,602 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 127 K € | 111 K € | 161 K € |
| Non-current assets | 2,467 € | 1,541 € | 1,541 € | 1,541 € |
| Property, plant and equipment | 2,467 € | 1,541 € | 1,541 € | 1,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 125 K € | 110 K € | 159 K € |
| Inventory | 7,953 € | 4,197 € | 25 € | 2,421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 39 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 75 K € | 71 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 127 K € | 111 K € | 161 K € |
| Equity | 1,441 € | −9,778 € | −22 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,575 € | 8,575 € | 8,575 € | 8,594 € |
| Profit/loss of previous years | −11 K € | −14 K € | −43 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,316 € | −11 K € | 6,090 € | 35 K € |
| Liabilities | 134 K € | 136 K € | 134 K € | 148 K € |
| Non-current liabilities | 1,325 € | 1,568 € | 2,031 € | 2,241 € |
| Current liabilities | 132 K € | 135 K € | 132 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 1078/59, 94912 N i t r a, Slovenská republika
Address Hlboká 1078/59, 94912 Nitra, Slovenská republika
Address Hlboká 1078/59, 94912 N i t r a, Slovenská republika
Address Hlboká 1078/59, 94912 N i t r a, Slovenská republika
Address Hlboká 1078/59, 94912 N i t r a, Slovenská republika
Address Hlboká 1078/59, 94912 N i t r a, Slovenská republika
Registered in Business Register
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