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Company data from Slovak public registers
Company financial profile・Company ID 45312397・Kodályova 38, 94901 Nitra・Founded 2009
Turnover 2025
274 K €
+12 %Profit 2025
−30 K €
+42 %Assets
360 K €
+3.2 %Equity
−27 K €
−751 %Debt ratio
107.6 %
+8.8 ppGross margin
-2.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+10 ppProfit / revenue
ROA
-8.5 %
+6.7 ppReturn on assets
ROE
111.8 %
+1,374 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
−29 K €
+46 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−132 K €
−81 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 273 K € | 215 K € | 232 K € |
| Value added | 17 K € | −37 K € | −39 K € | −5,516 € |
| Operating revenue | 358 K € | 294 K € | 246 K € | 274 K € |
| Profit after tax | −21 K € | −64 K € | −53 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 343 K € | 349 K € | 360 K € |
| Non-current assets | 132 K € | 123 K € | 151 K € | 155 K € |
| Property, plant and equipment | 132 K € | 123 K € | 151 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 218 K € | 197 K € | 204 K € |
| Inventory | 216 K € | 199 K € | 180 K € | 189 K € |
| Non-current receivables | 7,047 € | 7,153 € | 8,113 € | 7,153 € |
| Current receivables | 18 K € | 11 K € | 9,007 € | 8,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 927 € | 653 € | 514 € | 516 € |
| Accruals and deferrals | 1,267 € | 1,304 € | 1,101 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 343 K € | 349 K € | 360 K € |
| Equity | 41 K € | 6,988 € | 4,185 € | −27 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 | −337 K € | −359 K € | −423 K € | −477 K € |
| Profit/loss for the accounting period after tax | −21 K € | −64 K € | −53 K € | −30 K € |
| Liabilities | 333 K € | 336 K € | 345 K € | 387 K € |
| Non-current liabilities | 454 € | 551 € | 598 € | 680 € |
| Current liabilities | 283 K € | 301 K € | 270 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,868 € | 0 € | 29 K € | 43 K € |
| Short-term bank loans | 48 K € | 34 K € | 46 K € | 7,906 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 879 € | 29 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kodáyova 1448/38, 94901 Nitra, Slovenská republika
Address Kodályova 38, 94901 Nitra, Slovenská republika
Address Kodályova 38, 94901 Nitra, Slovenská republika
Address Kodályova 1448/38, 94901 Nitra, Slovenská republika
Address Kodályova 38, 94901 Nitra, Slovenská republika
Address Kodályova 38, 94901 Nitra, Slovenská republika
Registered in Business Register
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