Company data from Slovak public registers
Company financial profile・Company ID 45348723・Dlhá 25, 94901 Nitra・Founded 2010
Turnover 2025
662 K €
−2.0 %Profit 2025
21 K €
−38 %Assets
160 K €
+8.2 %Equity
−147 K €
+12 %Debt ratio
174.5 %
−21 ppGross margin
54.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.8 ppProfit / revenue
ROA
12.9 %
−9.8 ppReturn on assets
ROE
-14.0 %
+6.0 ppReturn on equity
Current ratio
2.09
+19 %Current assets / current liabilities
Earnings before tax
27 K €
−38 %Profit + income tax
Effective tax
23.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
81 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 711 K € | 675 K € | 656 K € |
| Value added | 402 K € | 401 K € | 389 K € | 357 K € |
| Operating revenue | 706 K € | 710 K € | 676 K € | 662 K € |
| Profit after tax | 11 K € | 29 K € | 34 K € | 21 K € |
| Income tax | 13 K € | 12 K € | 9,930 € | 6,303 € |
| Current income tax | 13 K € | 12 K € | 9,930 € | 6,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 161 K € | 148 K € | 160 K € |
| Non-current assets | 7,477 € | 3,066 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 3,985 € | 476 € | 0 € | 0 € |
| Non-current intangible assets | 3,492 € | 2,590 € | 2,500 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 156 K € | 145 K € | 155 K € |
| Inventory | 84 K € | 90 K € | 92 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 39 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 18 K € | 14 K € | 21 K € |
| Accruals and deferrals | 764 € | 1,743 € | 929 € | 2,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 161 K € | 148 K € | 160 K € |
| Equity | −230 K € | −202 K € | −168 K € | −147 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 | −246 K € | −235 K € | −207 K € | −173 K € |
| Profit/loss for the accounting period after tax | 11 K € | 29 K € | 34 K € | 21 K € |
| Liabilities | 389 K € | 342 K € | 290 K € | 280 K € |
| Non-current liabilities | 284 K € | 243 K € | 199 K € | 183 K € |
| Current liabilities | 89 K € | 72 K € | 82 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 27 K € | 8,457 € | 7,042 € |
| Accruals and deferrals | 24 K € | 21 K € | 26 K € | 28 K € |
Tax liability trend
7 registered activities
Address Mazurská 846/2D, 18100 Praha, Česká republika
Address Hackerova 792/3, 18100 Praha 8, Česká republika
Address Mazurská 846/2D, 18100 Praha, Česká republika
Address Hackerova 792/3, 18100 Praha 8, Česká republika
Registered in Business Register
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