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Company data from Slovak public registers
Company financial profile・Company ID 45233250・Látečkovej 732/30, 94905 Nitra・Founded 2009
Turnover 2025
96 K €
−29 %Profit 2025
9,511 €
−68 %Assets
216 K €
−16 %Equity
51 K €
+23 %Debt ratio
76.5 %
−7.5 ppGross margin
36.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−12 ppProfit / revenue
ROA
4.4 %
−7.0 ppReturn on assets
ROE
18.8 %
−52 ppReturn on equity
Current ratio
0.37
−20 %Current assets / current liabilities
Earnings before tax
11 K €
−71 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−104 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 132 K € | 135 K € | 96 K € |
| Value added | 10 K € | 21 K € | 54 K € | 35 K € |
| Operating revenue | 154 K € | 132 K € | 135 K € | 96 K € |
| Profit after tax | −3,227 € | 6,866 € | 29 K € | 9,511 € |
| Income tax | 0 € | 975 € | 7,810 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 217 K € | 258 K € | 216 K € |
| Non-current assets | 171 K € | 164 K € | 158 K € | 155 K € |
| Property, plant and equipment | 171 K € | 164 K € | 158 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 53 K € | 100 K € | 61 K € |
| Inventory | 30 K € | 29 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 23 K € | 21 K € |
| Financial accounts | 18 K € | 12 K € | 61 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 217 K € | 258 K € | 216 K € |
| Equity | 57 K € | 12 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 0 € | 6,866 € | 36 K € |
| Profit/loss for the accounting period after tax | −3,227 € | 6,866 € | 29 K € | 9,511 € |
| Liabilities | 175 K € | 205 K € | 217 K € | 165 K € |
| Non-current liabilities | 15 € | 18 € | 23 € | 30 € |
| Current liabilities | 175 K € | 205 K € | 217 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Látečkovej 732/30, 94905 Nitra, Slovenská republika
Address Látečkovej 732/30, 94905 Nitra, Slovenská republika
Registered in Business Register
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