Company data from Slovak public registers
Company financial profile・Company ID 45848254・Hornočermánska 4, 94901 Nitra・Founded 2010
Turnover 2025
733 K €
+825 %Profit 2025
109 K €
+861 %Assets
1.75 M €
+6.6 %Equity
23 K €
+127 %Debt ratio
98.7 %
−6.5 ppGross margin
30.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+33 ppProfit / revenue
ROA
6.2 %
+7.1 ppReturn on assets
ROE
470.8 %
+454 ppReturn on equity
Current ratio
0.52
+304 %Current assets / current liabilities
Earnings before tax
110 K €
+1,139 %Profit + income tax
Effective tax
0.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−834 K €
+45 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 81 K € | 79 K € | 83 K € |
| Value added | 30 K € | 48 K € | 47 K € | 26 K € |
| Operating revenue | 50 K € | 83 K € | 79 K € | 733 K € |
| Profit after tax | 9,458 € | −15 K € | −14 K € | 109 K € |
| Income tax | 1,669 € | 4,065 € | 3,766 € | 740 € |
| Current income tax | 1,669 € | 4,065 € | 3,766 € | 740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.59 M € | 1.64 M € | 1.75 M € |
| Non-current assets | 1.55 M € | 1.4 M € | 1.42 M € | 857 K € |
| Property, plant and equipment | 1.55 M € | 1.4 M € | 1.42 M € | 857 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 189 K € | 221 K € | 891 K € |
| Inventory | 8,169 € | 0 € | 56 K € | 0 € |
| Non-current receivables | 0 € | 13 K € | 100 K € | 0 € |
| Current receivables | 480 € | 2,930 € | 20 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 173 K € | 44 K € | 730 K € |
| Accruals and deferrals | 4 € | 4 € | 5 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.59 M € | 1.64 M € | 1.75 M € |
| Equity | 54 K € | −71 K € | −86 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | −62 K € | −77 K € | −91 K € |
| Profit/loss for the accounting period after tax | 9,458 € | −15 K € | −14 K € | 109 K € |
| Liabilities | 1.65 M € | 1.66 M € | 1.73 M € | 1.72 M € |
| Non-current liabilities | 2 € | 264 € | 264 € | 0 € |
| Current liabilities | 953 K € | 1.66 M € | 1.73 M € | 1.72 M € |
| Short-term financial assistance | 700 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −6,765 € | 200 € | 320 € | 0 € |
Tax liability trend
19 registered activities
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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