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Company data from Slovak public registers
Company financial profile・Company ID 46436278・Vodná 23, 94901 Nitra・Founded 2011
Turnover 2025
60 K €
−18 %Profit 2025
10 €
−100 %Assets
108 K €
+1.0 %Equity
102 K €
+0.0 %Debt ratio
5.7 %
+0.9 ppGross margin
32.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.3 ppProfit / revenue
ROA
0.0 %
−3.6 ppReturn on assets
ROE
0.0 %
−3.8 ppReturn on equity
Current ratio
17.69
−25 %Current assets / current liabilities
Earnings before tax
970 €
−80 %Profit + income tax
Effective tax
99.0 %
+79 ppIncome tax / earnings before tax
Net working capital
102 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 78 K € | 73 K € | 60 K € |
| Value added | 24 K € | 14 K € | 21 K € | 19 K € |
| Operating revenue | 79 K € | 78 K € | 73 K € | 60 K € |
| Profit after tax | 6,048 € | −4,018 € | 3,905 € | 10 € |
| Income tax | 1,608 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 103 K € | 107 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 103 K € | 107 K € | 108 K € |
| Inventory | 965 € | 400 € | 400 € | 1,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 102 K € | 107 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 103 K € | 107 K € | 108 K € |
| Equity | 102 K € | 98 K € | 102 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 97 K € | 93 K € | 97 K € |
| Profit/loss for the accounting period after tax | 6,048 € | −4,018 € | 3,905 € | 10 € |
| Liabilities | 3,543 € | 4,492 € | 5,165 € | 6,192 € |
| Non-current liabilities | 139 € | 97 € | 60 € | 60 € |
| Current liabilities | 3,354 € | 4,395 € | 4,569 € | 6,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 536 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na hlinách 19/6983, 91701 Trnava, Slovenská republika
Address Na hlinách 19/6983, 91701 Trnava, Slovenská republika
Registered in Business Register
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