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Company data from Slovak public registers
Company financial profile・Company ID 46482253・Stračia 23, 94901 Nitra・Founded 2011
Turnover 2025
372 K €
+20 %Profit 2025
−55 K €
−1,328 %Assets
102 K €
−13 %Equity
−50 K €
−3,509 %Debt ratio
149.4 %
+51 ppGross margin
11.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−14 ppProfit / revenue
ROA
-54.4 %
−51 ppReturn on assets
ROE
110.0 %
+373 ppReturn on equity
Current ratio
0.42
−42 %Current assets / current liabilities
Earnings before tax
−53 K €
−2,631 %Profit + income tax
Effective tax
-3.6 %
+95 ppIncome tax / earnings before tax
Net working capital
−61 K €
−262 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 239 K € | 269 K € | 341 K € |
| Value added | 1,233 € | 42 K € | 70 K € | 38 K € |
| Operating revenue | 190 K € | 289 K € | 309 K € | 372 K € |
| Profit after tax | −61 K € | −28 K € | −3,876 € | −55 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 45 K € | 117 K € | 102 K € |
| Non-current assets | 75 K € | 29 K € | 70 K € | 57 K € |
| Property, plant and equipment | 75 K € | 29 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 47 K € | 45 K € |
| Inventory | 12 K € | 9,266 € | 25 K € | 34 K € |
| Non-current receivables | 1,513 € | 1,606 € | 6,628 € | 5,202 € |
| Current receivables | 3,031 € | 1,364 € | 11 K € | 4,217 € |
| Financial accounts | 2,429 € | 3,524 € | 4,230 € | 1,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 45 K € | 117 K € | 102 K € |
| Equity | −56 K € | −23 K € | 1,475 € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 299 € | 0 € |
| Profit/loss for the accounting period after tax | −61 K € | −28 K € | −3,876 € | −55 K € |
| Liabilities | 150 K € | 68 K € | 116 K € | 152 K € |
| Non-current liabilities | 982 € | 1,196 € | 1,433 € | 1,709 € |
| Current liabilities | 97 K € | 57 K € | 64 K € | 106 K € |
| Long-term bank loans | 48 K € | 8,715 € | 49 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,696 € | 1,612 € | 1,953 € | 530 € |
Tax liability trend
10 registered activities
Address Parková 252/11, 95193 Topoľčianky, Slovenská republika
Address Parková 252/11, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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