Company data from Slovak public registers
Company financial profile・Company ID 45994340・Roľnícka 8, 94905 Nitra・Founded 2011
Turnover 2025
217 K €
+42 %Profit 2025
577 €
+116 %Assets
225 K €
+11 %Equity
3,095 €
+23 %Debt ratio
98.6 %
−0.1 ppGross margin
22.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.6 ppProfit / revenue
ROA
0.3 %
+2.0 ppReturn on assets
ROE
18.6 %
+161 ppReturn on equity
Current ratio
0.58
+9.3 %Current assets / current liabilities
Earnings before tax
1,537 €
+158 %Profit + income tax
Effective tax
62.5 %
+99 ppIncome tax / earnings before tax
Net working capital
−89 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 160 K € | 153 K € | 207 K € |
| Value added | 12 K € | 17 K € | 34 K € | 47 K € |
| Operating revenue | 89 K € | 181 K € | 153 K € | 217 K € |
| Profit after tax | −16 K € | 3,894 € | −3,597 € | 577 € |
| Income tax | 0 € | 556 € | 960 € | 960 € |
| Current income tax | 0 € | 556 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 188 K € | 204 K € | 225 K € |
| Non-current assets | 36 K € | 68 K € | 74 K € | 82 K € |
| Property, plant and equipment | 36 K € | 68 K € | 74 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 92 K € | 95 K € | 121 K € |
| Inventory | 4,147 € | 1,701 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 67 K € | 68 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 27 K € | 30 K € |
| Accruals and deferrals | 16 K € | 29 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 188 K € | 204 K € | 225 K € |
| Equity | −2,779 € | 1,115 € | 2,518 € | 3,095 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,632 € | −18 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −16 K € | 3,894 € | −3,597 € | 577 € |
| Liabilities | 98 K € | 187 K € | 201 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 150 K € | 179 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 37 K € | 22 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Štúrova 43/1419, 94901 Nitra, Slovenská republika
Address Štúrova 43/1419, 94901 Nitra, Slovenská republika
Registered in Business Register
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