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Company data from Slovak public registers
Company financial profile・Company ID 46698965・Piaristická ulica 2, 94901 Nitra・Founded 2012
Turnover 2025
171 K €
−89 %Profit 2025
−14 K €
+59 %Assets
461 K €
−28 %Equity
33 K €
−29 %Debt ratio
92.9 %
+0.2 ppGross margin
15.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−5.8 ppProfit / revenue
ROA
-3.0 %
+2.3 ppReturn on assets
ROE
-41.6 %
+30 ppReturn on equity
Current ratio
2.79
−2.4 %Current assets / current liabilities
Earnings before tax
−10 K €
+52 %Profit + income tax
Effective tax
-31.0 %
+23 ppIncome tax / earnings before tax
Net working capital
295 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 1.3 M € | 1.13 M € | 168 K € |
| Value added | 161 K € | 160 K € | 99 K € | 25 K € |
| Operating revenue | 2.31 M € | 1.32 M € | 1.53 M € | 171 K € |
| Profit after tax | 35 K € | 15 K € | −34 K € | −14 K € |
| Income tax | 27 K € | 0 € | 12 K € | 3,237 € |
| Current income tax | — | — | 12 K € | 3,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 848 K € | 640 K € | 461 K € |
| Non-current assets | 144 K € | 91 K € | 1,706 € | 1,546 € |
| Property, plant and equipment | 144 K € | 91 K € | 1,706 € | 1,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 K € | 757 K € | 638 K € | 460 K € |
| Inventory | 13 K € | 6,733 € | 0 € | 0 € |
| Non-current receivables | 107 K € | 144 K € | 253 K € | 205 K € |
| Current receivables | 541 K € | 452 K € | 332 K € | 251 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,936 € | 155 K € | 52 K € | 4,200 € |
| Accruals and deferrals | — | — | 757 € | 277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 848 K € | 640 K € | 461 K € |
| Equity | 65 K € | 80 K € | 47 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 58 K € | 73 K € | 39 K € |
| Profit/loss for the accounting period after tax | 35 K € | 15 K € | −34 K € | −14 K € |
| Liabilities | 747 K € | 768 K € | 593 K € | 428 K € |
| Non-current liabilities | 68 K € | 37 K € | 503 € | 551 € |
| Current liabilities | 665 K € | 289 K € | 223 K € | 165 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 253 K € | 150 K € | 46 K € |
| Short-term bank loans | 0 € | 175 K € | 210 K € | 210 K € |
| Provisions | 13 K € | 14 K € | 9,931 € | 7,022 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 853/6, 90001 Modra, Slovenská republika
Address Jégého 1858/15, 82108 Bratislava - Ružinov, Slovenská republika
Address Račianske mýto 10990/1C, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Veľká Urbanková 763, 95135 Veľké Zálužie, Slovenská republika
Address Jégého 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 853/6, 90001 Modra, Slovenská republika
Address Račianske mýto 10990/1C, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Jégého 1858/15, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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