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Company data from Slovak public registers
Company financial profile・Company ID 44999224・Ľudovíta Čuláka 8, 94901 Nitra・Founded 2009
Turnover 2025
969 K €
+18 %Profit 2025
46 K €
−32 %Assets
2.73 M €
−3.0 %Equity
352 K €
+15 %Debt ratio
86.3 %
−0.6 ppGross margin
52.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.5 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
13.0 %
−9.1 ppReturn on equity
Current ratio
0.10
+6.1 %Current assets / current liabilities
Earnings before tax
53 K €
−32 %Profit + income tax
Effective tax
14.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
+1.1 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 827 K € | 758 K € | 896 K € |
| Value added | 367 K € | 381 K € | 474 K € | 473 K € |
| Operating revenue | 637 K € | 829 K € | 818 K € | 969 K € |
| Profit after tax | 31 K € | 31 K € | 68 K € | 46 K € |
| Income tax | 2,082 € | 1,725 € | 11 K € | 7,804 € |
| Current income tax | 2,082 € | 1,725 € | 11 K € | 7,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 3.11 M € | 2.82 M € | 2.73 M € |
| Non-current assets | 2.47 M € | 2.79 M € | 2.65 M € | 2.55 M € |
| Property, plant and equipment | 2.47 M € | 2.79 M € | 2.65 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 312 K € | 166 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 83 K € | 48 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 229 K € | 118 K € | 108 K € |
| Accruals and deferrals | 7,606 € | 6,671 € | 7,810 € | 8,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 3.11 M € | 2.82 M € | 2.73 M € |
| Equity | 208 K € | 238 K € | 306 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −229 K € | −198 K € | −167 K € | −100 K € |
| Profit/loss for the accounting period after tax | 31 K € | 31 K € | 68 K € | 46 K € |
| Liabilities | 2.46 M € | 2.87 M € | 2.45 M € | 2.36 M € |
| Non-current liabilities | 291 K € | 295 K € | 304 K € | 330 K € |
| Current liabilities | 1.65 M € | 2.16 M € | 1.85 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 513 K € | 405 K € | 297 K € | 189 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,387 € | 5,490 € | 3,748 € | 3,048 € |
| Accruals and deferrals | 0 € | 0 € | 62 K € | 23 K € |
Tax liability trend
9 registered activities
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10100 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10200 Praha 10 - Hostivař, Česká republika
Address Berlínská 1491/13, 10100 Praha 10 - Hostivař, Česká republika
Registered in Business Register
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