Company data from Slovak public registers
Company financial profile・Company ID 45251738・Železničiarska 3A, 94901 Nitra・Founded 2009
Turnover 2025
79 K €
−93 %Profit 2025
26 K €
+198 %Assets
297 K €
+7.8 %Equity
271 K €
+11 %Debt ratio
8.1 %
−3.2 ppGross margin
54.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+36 ppProfit / revenue
ROA
8.8 %
+19 ppReturn on assets
ROE
9.7 %
+21 ppReturn on equity
Current ratio
41.70
+14 %Current assets / current liabilities
Earnings before tax
27 K €
+219 %Profit + income tax
Effective tax
3.5 %
+20 ppIncome tax / earnings before tax
Net working capital
288 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 2.74 M € | 1.1 M € | 75 K € |
| Value added | 81 K € | 35 K € | 3,697 € | 41 K € |
| Operating revenue | 3.8 M € | 2.74 M € | 1.1 M € | 79 K € |
| Profit after tax | 47 K € | 4,821 € | −27 K € | 26 K € |
| Income tax | 13 K € | 1,462 € | 3,840 € | 960 € |
| Current income tax | 13 K € | 1,462 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 472 K € | 276 K € | 297 K € |
| Non-current assets | 46 K € | 30 K € | 14 K € | 2,237 € |
| Property, plant and equipment | 46 K € | 30 K € | 14 K € | 2,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 442 K € | 261 K € | 295 K € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 23 K € | 0 € | 155 K € |
| Current receivables | 992 K € | 295 K € | 39 K € | 4,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 123 K € | 222 K € | 136 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 472 K € | 276 K € | 297 K € |
| Equity | 267 K € | 272 K € | 245 K € | 271 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,065 € | 1,065 € | 1,065 € | 1,065 € |
| Profit/loss of previous years | 209 K € | 256 K € | 260 K € | 234 K € |
| Profit/loss for the accounting period after tax | 47 K € | 4,821 € | −27 K € | 26 K € |
| Liabilities | 946 K € | 200 K € | 31 K € | 24 K € |
| Non-current liabilities | 30 € | 33 € | 36 € | 40 € |
| Current liabilities | 837 K € | 95 K € | 7,131 € | 7,077 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 31 K € | 24 K € | 17 K € |
| Short-term bank loans | 0 € | 75 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,286 € |
Tax liability trend
11 registered activities
Address Bazovského 3, 94911 Nitra, Slovenská republika
Address Bazovského 3, 94911 Nitra, Slovenská republika
Address Bazovského 3, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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