Company data from Slovak public registers
Company financial profile・Company ID 46781382・Dolnočermánska 1712/51 B, 949 01 Nitra・Founded 2012
Turnover 2025
131 K €
−20 %Profit 2025
3,305 €
+270 %Assets
122 K €
−7.3 %Equity
51 K €
+6.9 %Debt ratio
58.4 %
−5.5 ppGross margin
11.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.7 ppProfit / revenue
ROA
2.7 %
+4.2 ppReturn on assets
ROE
6.5 %
+11 ppReturn on equity
Current ratio
0.50
−14 %Current assets / current liabilities
Earnings before tax
4,265 €
+536 %Profit + income tax
Effective tax
22.5 %
+121 ppIncome tax / earnings before tax
Net working capital
−33 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 114 K € | 143 K € | 130 K € |
| Value added | 24 K € | 16 K € | −14 K € | 15 K € |
| Operating revenue | 101 K € | 114 K € | 164 K € | 131 K € |
| Profit after tax | 806 € | 431 € | −1,939 € | 3,305 € |
| Income tax | 411 € | 395 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 94 K € | 132 K € | 122 K € |
| Non-current assets | 69 K € | 67 K € | 84 K € | 90 K € |
| Property, plant and equipment | 69 K € | 67 K € | 84 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 48 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 15 K € | 25 K € |
| Financial accounts | 11 K € | 9,979 € | 34 K € | 7,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 94 K € | 132 K € | 122 K € |
| Equity | 49 K € | 50 K € | 48 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 40 K € | 41 K € | 41 K € | 39 K € |
| Profit/loss for the accounting period after tax | 806 € | 431 € | −1,939 € | 3,305 € |
| Liabilities | 44 K € | 45 K € | 84 K € | 71 K € |
| Non-current liabilities | 0 € | 836 € | 368 € | 0 € |
| Current liabilities | 43 K € | 44 K € | 84 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,809 € |
| Provisions | 171 € | 80 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dolnočermánska 1712/51 B, 94901 Nitra - Čermáň, Slovenská republika
Address Dolnočermánska 1712/51 B, 94901 Nitra - Čermáň, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Address Dolnočermánska 1712/51 B, 94901 Nitra - Čermáň, Slovenská republika
Address Dolnočermánska 1712/51 B, 94901 Nitra - Čermáň, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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