Company data from Slovak public registers
Company financial profile・Company ID 46076123・Novomeského 507/59, 94912 Nitra・Founded 2011
Turnover 2025
365 K €
−9.9 %Profit 2025
−46 K €
−268 %Assets
421 K €
−15 %Equity
64 K €
−42 %Debt ratio
84.7 %
+7.2 ppGross margin
37.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−19 ppProfit / revenue
ROA
-11.0 %
−17 ppReturn on assets
ROE
-71.9 %
−97 ppReturn on equity
Current ratio
0.49
−10 %Current assets / current liabilities
Earnings before tax
−44 K €
−227 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−176 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 491 K € | 405 K € | 364 K € |
| Value added | 104 K € | 195 K € | 197 K € | 137 K € |
| Operating revenue | 328 K € | 492 K € | 405 K € | 365 K € |
| Profit after tax | 5,403 € | 61 K € | 28 K € | −46 K € |
| Income tax | 1,705 € | 16 K € | 7,382 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 537 K € | 493 K € | 421 K € |
| Non-current assets | 266 K € | 284 K € | 302 K € | 254 K € |
| Property, plant and equipment | 261 K € | 279 K € | 297 K € | 249 K € |
| Non-current intangible assets | 5,240 € | 5,240 € | 5,240 € | 5,240 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 252 K € | 191 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 92 K € | 60 K € | 30 K € |
| Financial accounts | 121 K € | 160 K € | 132 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 537 K € | 493 K € | 421 K € |
| Equity | 22 K € | 83 K € | 111 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 78 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,403 € | 61 K € | 28 K € | −46 K € |
| Liabilities | 407 K € | 453 K € | 383 K € | 357 K € |
| Non-current liabilities | 41 K € | 47 K € | 28 K € | 11 K € |
| Current liabilities | 364 K € | 713 K € | 353 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,087 € | 2,087 € | 2,087 € | 2,088 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hostie 276, 95194 Hostie, Slovenská republika
Address Novomeského 507/59, 94912 Nitra, Slovenská republika
Address Hostie 276, 95194 Hostie, Slovenská republika
Address Novomeského 507/59, 94912 Nitra, Slovenská republika
Registered in Business Register
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