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Company data from Slovak public registers
Company financial profile・Company ID 46002481・Tehelná 102, 94901 Nitra・Founded 2011
Turnover 2025
485 K €
+42 %Profit 2025
1,399 €
−72 %Assets
100 K €
−77 %Equity
19 K €
+6.0 %Debt ratio
81.3 %
−15 ppGross margin
2.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
7.5 %
−20 ppReturn on equity
Current ratio
0.85
−23 %Current assets / current liabilities
Earnings before tax
3,319 €
−52 %Profit + income tax
Effective tax
57.8 %
+30 ppIncome tax / earnings before tax
Net working capital
−12 K €
−134 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 184 K € | 341 K € | 485 K € |
| Value added | 14 K € | 7,224 € | 18 K € | 13 K € |
| Operating revenue | 209 K € | 184 K € | 341 K € | 485 K € |
| Profit after tax | 6,215 € | −5,116 € | 4,921 € | 1,399 € |
| Income tax | 405 € | 88 € | 1,943 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 72 K € | 434 K € | 100 K € |
| Non-current assets | 25 K € | 18 K € | 9,812 € | 31 K € |
| Property, plant and equipment | 27 K € | 16 K € | 9,060 € | 31 K € |
| Non-current intangible assets | −1,404 € | 1,556 € | 752 € | −95 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 54 K € | 424 K € | 69 K € |
| Inventory | 4,863 € | 7,397 € | 248 K € | 22 K € |
| Non-current receivables | 16 K € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 21 K € | 37 K € | 144 K € | 36 K € |
| Financial accounts | 18 K € | 7,254 € | 30 K € | 9,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 72 K € | 434 K € | 100 K € |
| Equity | 19 K € | 13 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,353 € | 12 K € | 7,249 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,215 € | −5,116 € | 4,921 € | 1,399 € |
| Liabilities | 67 K € | 59 K € | 417 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 388 K € | 81 K € |
| Long-term bank loans | 46 K € | 37 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tehelná 102, 94901 Nitra, Slovenská republika
Address Tehelná 102, 94901 Nitra, Slovenská republika
Address Tehelná 102, 94901 Nitra, Slovenská republika
Address Tehelná 102, 94901 Nitra, Slovenská republika
Registered in Business Register
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