Company data from Slovak public registers
Company financial profile・Company ID 44882491・Brigádnická 2, 94905 Nitra・Founded 2009
Turnover 2025
128 K €
−15 %Profit 2025
−6,103 €
−247 %Assets
47 K €
−19 %Equity
−45 K €
−19 %Debt ratio
194.5 %
+30 ppGross margin
38.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−7.5 ppProfit / revenue
ROA
-12.9 %
−20 ppReturn on assets
ROE
13.6 %
+25 ppReturn on equity
Current ratio
0.40
−25 %Current assets / current liabilities
Earnings before tax
−5,143 €
−200 %Profit + income tax
Effective tax
-18.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−46 K €
−21 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 151 K € | 146 K € | 128 K € |
| Value added | 61 K € | 68 K € | 56 K € | 49 K € |
| Operating revenue | 210 K € | 152 K € | 150 K € | 128 K € |
| Profit after tax | −18 K € | 6,952 € | 4,162 € | −6,103 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 46 K € | 58 K € | 47 K € |
| Non-current assets | 13 K € | 22 K € | 14 K € | 16 K € |
| Property, plant and equipment | 13 K € | 22 K € | 14 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 43 K € | 30 K € |
| Inventory | 6,045 € | 4,247 € | 5,542 € | 1,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,471 € | 6,378 € | 8,975 € | 6,651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 28 K € | 22 K € |
| Accruals and deferrals | 981 € | 1,334 € | 1,329 € | 1,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 46 K € | 58 K € | 47 K € |
| Equity | −49 K € | −42 K € | −38 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −113 K € | −107 K € | −103 K € |
| Profit/loss for the accounting period after tax | −18 K € | 6,952 € | 4,162 € | −6,103 € |
| Liabilities | 82 K € | 88 K € | 96 K € | 92 K € |
| Non-current liabilities | 544 € | 695 € | 842 € | 979 € |
| Current liabilities | 80 K € | 73 K € | 80 K € | 76 K € |
| Short-term financial assistance | 0 € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 5 € |
| Provisions | 1,021 € | 1,477 € | 1,991 € | 2,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Priechodná, 23, 94912, Nitra, Slovensko
Address Priechodná, 23, 94912, Nitra, Slovensko
Registered in Business Register
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