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Company data from Slovak public registers
Company financial profile・Company ID 45514178・Piaristická 4, 949 01 Nitra・Founded 2010
Turnover 2025
2.15 M €
+13 %Profit 2025
−172 K €
−1,138 %Assets
602 K €
−4.7 %Equity
113 K €
−60 %Debt ratio
81.2 %
+26 ppGross margin
60.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−8.9 ppProfit / revenue
ROA
-28.5 %
−31 ppReturn on assets
ROE
-151.3 %
−157 ppReturn on equity
Current ratio
1.40
−34 %Current assets / current liabilities
Earnings before tax
−168 K €
−918 %Profit + income tax
Effective tax
-2.3 %
−22 ppIncome tax / earnings before tax
Net working capital
173 K €
−48 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.5 M € | 1.9 M € | 2.15 M € |
| Value added | 950 K € | 827 K € | 1.08 M € | 1.3 M € |
| Operating revenue | 1.53 M € | 1.5 M € | 1.91 M € | 2.15 M € |
| Profit after tax | 50 K € | −22 K € | 17 K € | −172 K € |
| Income tax | 16 K € | 0 € | 3,978 € | 3,840 € |
| Current income tax | 16 K € | 0 € | 3,978 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 530 K € | 631 K € | 602 K € |
| Non-current assets | 12 K € | 4,999 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 4,999 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 523 K € | 630 K € | 601 K € |
| Inventory | −6,115 € | −5,945 € | −5,895 € | 688 € |
| Non-current receivables | 81 K € | 81 K € | 89 K € | 89 K € |
| Current receivables | 265 K € | 292 K € | 358 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 156 K € | 190 K € | 132 K € |
| Accruals and deferrals | 1,701 € | 1,818 € | 966 € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 530 K € | 631 K € | 602 K € |
| Equity | 293 K € | 268 K € | 285 K € | 113 K € |
| Share capital | 6,639 € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 235 K € | 274 K € | 252 K € | 268 K € |
| Profit/loss for the accounting period after tax | 50 K € | −22 K € | 17 K € | −172 K € |
| Liabilities | 248 K € | 261 K € | 346 K € | 488 K € |
| Non-current liabilities | 17 K € | 20 K € | 24 K € | 29 K € |
| Current liabilities | 214 K € | 225 K € | 298 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 16 K € | 24 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rimavská 1650/4, 97901 Rimavská Sobota, Slovenská republika
Address Chmelová dolina 20, 94901 Nitra, Slovenská republika
Address Ústrašice 97, 39002 Ústrašice, Česká republika
Address Chmelová dolina 20, 94901 Nitra, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Ústrašice 97, 39002 Ústrašice, Česká republika
Address Rimavská 1650/4, 97901 Rimavská Sobota, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Ústrašice 97, 39002 Ústrašice, Česká republika
Registered in Business Register
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