Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46788654・Koceľova 29, 94901 Nitra・Founded 2012
Turnover 2025
195 K €
−10 %Profit 2025
−9,853 €
−193 %Assets
477 K €
−4.4 %Equity
265 K €
−3.6 %Debt ratio
44.5 %
−0.4 ppGross margin
35.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−9.9 ppProfit / revenue
ROA
-2.1 %
−4.2 ppReturn on assets
ROE
-3.7 %
−7.6 ppReturn on equity
Current ratio
25.06
−60 %Current assets / current liabilities
Earnings before tax
−8,893 €
−164 %Profit + income tax
Effective tax
-10.8 %
−34 ppIncome tax / earnings before tax
Net working capital
433 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 255 K € | 216 K € | 193 K € |
| Value added | 127 K € | 158 K € | 102 K € | 69 K € |
| Operating revenue | 196 K € | 256 K € | 218 K € | 195 K € |
| Profit after tax | 26 K € | 47 K € | 11 K € | −9,853 € |
| Income tax | 7,854 € | 14 K € | 3,170 € | 960 € |
| Current income tax | 7,854 € | 14 K € | 3,170 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 525 K € | 498 K € | 477 K € |
| Non-current assets | 34 K € | 35 K € | 34 K € | 25 K € |
| Property, plant and equipment | 34 K € | 35 K € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 490 K € | 463 K € | 451 K € |
| Inventory | 40 € | 32 € | 80 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 346 K € | 347 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 144 K € | 116 K € | 108 K € |
| Accruals and deferrals | 795 € | 505 € | 958 € | 463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 525 K € | 498 K € | 477 K € |
| Equity | 217 K € | 264 K € | 275 K € | 265 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 156 K € | 182 K € | 229 K € | 240 K € |
| Profit/loss for the accounting period after tax | 26 K € | 47 K € | 11 K € | −9,853 € |
| Liabilities | 211 K € | 261 K € | 224 K € | 212 K € |
| Non-current liabilities | 1,418 € | 1,683 € | 1,917 € | 2,133 € |
| Current liabilities | 13 K € | 23 K € | 7,324 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 K € | 234 K € | 209 K € | 185 K € |
| Provisions | 1,532 € | 2,528 € | 5,219 € | 6,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tehelná 976/88, 94901 Nitra, Slovenská republika
Address Šafranová 4, 94901 Nitra, Slovenská republika
Address Tehelná 976/88, 94901 Nitra, Slovenská republika
Address Šafranová 4, 94901 Nitra, Slovenská republika
Address Šafranová 4, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
