Company data from Slovak public registers
Company financial profile・Company ID 46110101・Vodná 23, 94901 Nitra・Founded 2011
Turnover 2025
247 K €
−4.9 %Profit 2025
−3,624 €
−1,144 %Assets
77 K €
−16 %Equity
58 K €
−5.9 %Debt ratio
24.9 %
−8.2 ppGross margin
11.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-4.7 %
−5.1 ppReturn on assets
ROE
-6.3 %
−6.8 ppReturn on equity
Current ratio
7.62
+32 %Current assets / current liabilities
Earnings before tax
−2,464 €
−162 %Profit + income tax
Effective tax
-47.1 %
−138 ppIncome tax / earnings before tax
Net working capital
67 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 337 K € | 259 K € | 247 K € |
| Value added | 36 K € | 33 K € | 26 K € | 29 K € |
| Operating revenue | 394 K € | 337 K € | 259 K € | 247 K € |
| Profit after tax | 8,495 € | 8,358 € | 347 € | −3,624 € |
| Income tax | 2,485 € | 2,196 € | 3,640 € | 1,160 € |
| Current income tax | 2,485 € | 2,196 € | 3,640 € | 1,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 379 K € | 92 K € | 77 K € |
| Non-current assets | 300 K € | 300 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 0 € | 0 € |
| Current assets | 89 K € | 79 K € | 92 K € | 77 K € |
| Inventory | 51 K € | 55 K € | 46 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,747 € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 15 K € | 20 K € | 5,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 379 K € | 92 K € | 77 K € |
| Equity | 60 K € | 68 K € | 61 K € | 58 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 € | 47 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 8,495 € | 8,358 € | 347 € | −3,624 € |
| Liabilities | 329 K € | 311 K € | 30 K € | 19 K € |
| Non-current liabilities | 285 € | 338 € | 392 € | 481 € |
| Current liabilities | 304 K € | 291 K € | 16 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 19 K € | 14 K € | 8,544 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 154 € | 81 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tokajská 136/10, 94911 Nitra, Slovenská republika
Address Kyjevská 7, 94901 Nitra, Slovenská republika
Address Tokajská 136/10, 94911 Nitra, Slovenská republika
Address Kyjevská 7, 94901 Nitra, Slovenská republika
Address Tokajská 10, 94911 Nitra, Slovenská republika
Address Kyjevská 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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