Company data from Slovak public registers
Company financial profile・Company ID 46465570・Willermova 11, 94907 Nitra・Founded 2011
Turnover 2025
83 K €
+39 %Profit 2025
−26 K €
+20 %Assets
140 K €
+55 %Equity
−109 K €
−31 %Debt ratio
178.1 %
−14 ppGross margin
-4.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
+23 ppProfit / revenue
ROA
-18.6 %
+18 ppReturn on assets
ROE
23.8 %
−15 ppReturn on equity
Current ratio
4.94
+113 %Current assets / current liabilities
Earnings before tax
−24 K €
+24 %Profit + income tax
Effective tax
-6.5 %
−5.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,112 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 42 K € | 65 K € |
| Value added | 5,004 € | −3,044 € | −25 K € | −3,112 € |
| Operating revenue | 38 K € | 21 K € | 60 K € | 83 K € |
| Profit after tax | 11 K € | −23 K € | −33 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 69 K € | 90 K € | 140 K € |
| Non-current assets | 15 K € | 43 K € | 85 K € | 101 K € |
| Property, plant and equipment | 15 K € | 43 K € | 85 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 4,437 € | 38 K € |
| Inventory | 0 € | 3,200 € | 3,768 € | 10 K € |
| Non-current receivables | 5,376 € | 7,718 € | 0 € | 9,740 € |
| Current receivables | 1,727 € | 7,707 € | 11 K € | 0 € |
| Financial accounts | 3,714 € | 6,617 € | −10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 69 K € | 90 K € | 140 K € |
| Equity | −27 K € | −51 K € | −83 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −33 K € | −56 K € | −89 K € |
| Profit/loss for the accounting period after tax | 11 K € | −23 K € | −33 K € | −26 K € |
| Liabilities | 54 K € | 119 K € | 173 K € | 249 K € |
| Non-current liabilities | 0 € | 42 € | 29 K € | 49 K € |
| Current liabilities | 2,187 € | 3,360 € | 1,912 € | 7,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Willermova 11, 94907 Nitra, Slovenská republika
Address Rabčekova 775/19, 94907 Nitra, Slovenská republika
Address Willermova 11, 94907 Nitra, Slovenská republika
Address Willermova 11, 94907 Nitra, Slovenská republika
Address Rabčekova 775/19, 94907 Nitra, Slovenská republika
Address Willermova 11, 94907 Nitra, Slovenská republika
Registered in Business Register
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