Company data from Slovak public registers
Company financial profile・Company ID 46842543・Letecká 4/A, 94907 Nitra・Founded 2013
Turnover 2025
253 K €
−30 %Profit 2025
649 €
−94 %Assets
308 K €
+7.2 %Equity
60 K €
−15 %Debt ratio
80.5 %
+5.2 ppGross margin
29.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.0 ppProfit / revenue
ROA
0.2 %
−3.8 ppReturn on assets
ROE
1.1 %
−15 ppReturn on equity
Current ratio
1.06
−7.6 %Current assets / current liabilities
Earnings before tax
2,569 €
−84 %Profit + income tax
Effective tax
74.7 %
+45 ppIncome tax / earnings before tax
Net working capital
12 K €
−54 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 235 K € | 275 K € | 251 K € |
| Value added | 12 K € | 34 K € | 2,492 € | 73 K € |
| Operating revenue | 332 K € | 286 K € | 361 K € | 253 K € |
| Profit after tax | 9,646 € | −7,413 € | 12 K € | 649 € |
| Income tax | 4,012 € | 1,167 € | 4,886 € | 1,920 € |
| Current income tax | 4,012 € | 1,167 € | 4,886 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 286 K € | 287 K € | 308 K € |
| Non-current assets | 93 K € | 119 K € | 83 K € | 102 K € |
| Property, plant and equipment | 93 K € | 119 K € | 83 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 167 K € | 204 K € | 205 K € |
| Inventory | 84 K € | 35 K € | 61 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 10 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 121 K € | 133 K € | 138 K € |
| Accruals and deferrals | 0 € | 160 € | 391 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 286 K € | 287 K € | 308 K € |
| Equity | 69 K € | 52 K € | 71 K € | 60 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,646 € | −7,413 € | 12 K € | 649 € |
| Liabilities | 185 K € | 234 K € | 216 K € | 248 K € |
| Non-current liabilities | 1,845 € | 1,699 € | 1,822 € | 28 K € |
| Current liabilities | 172 K € | 185 K € | 177 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 37 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 103 € |
Tax liability trend
15 registered activities
Address Letecká 709/4B, 94907 Nitra, Slovenská republika
Address Letecká 709/4B, 94907 Nitra, Slovenská republika
Registered in Business Register
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