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Company data from Slovak public registers
Company financial profile・Company ID 45940398・Levická 3, 94901 Nitra・Founded 2010
Turnover 2025
107 K €
−22 %Profit 2025
−30 K €
−8.3 %Assets
55 K €
+1.2 %Equity
−197 K €
−18 %Debt ratio
456.7 %
+51 ppGross margin
12.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
−7.9 ppProfit / revenue
ROA
-55.0 %
−3.6 ppReturn on assets
ROE
15.4 %
−1.4 ppReturn on equity
Current ratio
0.45
−22 %Current assets / current liabilities
Earnings before tax
−29 K €
−8.6 %Profit + income tax
Effective tax
-3.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−73 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 110 K € | 123 K € | 107 K € |
| Value added | 44 K € | 12 K € | 23 K € | 14 K € |
| Operating revenue | 145 K € | 116 K € | 137 K € | 107 K € |
| Profit after tax | 3,836 € | −35 K € | −28 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 72 K € | 55 K € | 55 K € |
| Non-current assets | 29 K € | 21 K € | 1,540 € | 128 € |
| Property, plant and equipment | 29 K € | 21 K € | 1,540 € | 128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 53 K € | 55 K € |
| Inventory | 24 K € | 24 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 17 K € | 21 K € |
| Financial accounts | 7,199 € | 4,285 € | 3,000 € | 1,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 72 K € | 55 K € | 55 K € |
| Equity | −104 K € | −139 K € | −167 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −113 K € | −109 K € | −144 K € | −172 K € |
| Profit/loss for the accounting period after tax | 3,836 € | −35 K € | −28 K € | −30 K € |
| Liabilities | 187 K € | 211 K € | 221 K € | 252 K € |
| Non-current liabilities | 1,115 € | 633 € | 167 € | 11 € |
| Current liabilities | 70 K € | 80 K € | 93 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolná 446, 95173 Jelenec, Slovenská republika
Address Dolná 446, 95173 Jelenec, Slovenská republika
Registered in Business Register
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