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Company data from Slovak public registers
Company financial profile・Company ID 44842350・Svätoplukovo námestie 3/127, 94901 Nitra・Founded 2009
Turnover 2025
226 K €
−27 %Profit 2025
−24 K €
−445 %Assets
152 K €
−13 %Equity
11 K €
−26 %Debt ratio
92.9 %
+1.3 ppGross margin
20.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−13 ppProfit / revenue
ROA
-15.6 %
−20 ppReturn on assets
ROE
-219.5 %
−267 ppReturn on equity
Current ratio
1.47
+30 %Current assets / current liabilities
Earnings before tax
−23 K €
−359 %Profit + income tax
Effective tax
-4.2 %
−26 ppIncome tax / earnings before tax
Net working capital
37 K €
+185 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 253 K € | 303 K € | 217 K € |
| Value added | 11 K € | 36 K € | 41 K € | 44 K € |
| Operating revenue | 104 K € | 257 K € | 309 K € | 226 K € |
| Profit after tax | 3,894 € | 4,604 € | 6,898 € | −24 K € |
| Income tax | 0 € | 505 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 90 K € | 174 K € | 152 K € |
| Non-current assets | 44 K € | 4,185 € | 65 K € | 36 K € |
| Property, plant and equipment | 44 K € | 4,185 € | 65 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 86 K € | 109 K € | 117 K € |
| Inventory | 82 K € | 66 K € | 70 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 720 € | 13 K € | 5,181 € |
| Financial accounts | 26 K € | 19 K € | 26 K € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 90 K € | 174 K € | 152 K € |
| Equity | 9,481 € | 7,692 € | 15 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −67 K € | −63 K € | −56 K € |
| Profit/loss for the accounting period after tax | 3,894 € | 4,604 € | 6,898 € | −24 K € |
| Liabilities | 142 K € | 83 K € | 160 K € | 142 K € |
| Non-current liabilities | 8,407 € | 449 € | 48 K € | 35 K € |
| Current liabilities | 120 K € | 82 K € | 96 K € | 79 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 26 K € |
| Provisions | 0 € | 360 € | 631 € | 763 € |
Tax liability trend
10 registered activities
Address Svätoplukovo námestie 3/127, 94901 Nitra, Slovenská republika
Address Svätoplukovo námestie 3/127, 94901 Nitra, Slovenská republika
Registered in Business Register
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