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Company data from Slovak public registers
Company financial profile・Company ID 46627359・Poľná 421/20, 94901 Nitra・Founded 2012
Turnover 2025
653 K €
−15 %Profit 2025
16 K €
+50 %Assets
92 K €
+26 %Equity
764 €
+102 %Debt ratio
99.2 %
−65 ppGross margin
29.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
17.0 %
+2.7 ppReturn on assets
ROE
2,049.7 %
+2,072 ppReturn on equity
Current ratio
1.84
+108 %Current assets / current liabilities
Earnings before tax
20 K €
+20 %Profit + income tax
Effective tax
20.1 %
−16 ppIncome tax / earnings before tax
Net working capital
31 K €
+738 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 653 K € | 765 K € | 653 K € |
| Value added | 79 K € | 8,487 € | 154 K € | 193 K € |
| Operating revenue | 525 K € | 653 K € | 767 K € | 653 K € |
| Profit after tax | 1,010 € | 6,533 € | 10 K € | 16 K € |
| Income tax | 266 € | 1,737 € | 5,886 € | 3,931 € |
| Current income tax | — | — | 5,886 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 169 K € | 73 K € | 92 K € |
| Non-current assets | 9,495 € | 9,495 € | 34 K € | 24 K € |
| Property, plant and equipment | 9,495 € | 9,495 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 159 K € | 39 K € | 68 K € |
| Inventory | 71 K € | 69 K € | 39 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 81 K € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,377 € | 9,351 € | 311 € | 51 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 169 K € | 73 K € | 92 K € |
| Equity | 6,865 € | 12 K € | −47 K € | 764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 108 € | 500 € |
| Profit/loss of previous years | −69 K € | −69 K € | −62 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,010 € | 6,533 € | 10 K € | 16 K € |
| Liabilities | 192 K € | 156 K € | 119 K € | 91 K € |
| Non-current liabilities | 2,484 € | 0 € | 15 K € | 14 K € |
| Current liabilities | 56 K € | 50 K € | 44 K € | 37 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 36 K € | 34 K € | 49 K € | 36 K € |
| Short-term bank loans | 9,566 € | 6,523 € | 12 K € | 0 € |
| Provisions | 2,623 € | 0 € | 0 € | 4,147 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Registered in Business Register
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