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Company data from Slovak public registers
Company financial profile・Company ID 46916776・Jelšová 11, 949 01 Nitra・Founded 2012
Turnover 2025
190 K €
−13 %Profit 2025
4,591 €
−66 %Assets
45 K €
−0.2 %Equity
29 K €
+298 %Debt ratio
34.3 %
−49 ppGross margin
6.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.8 ppProfit / revenue
ROA
10.2 %
−20 ppReturn on assets
ROE
15.6 %
−169 ppReturn on equity
Current ratio
2.85
+145 %Current assets / current liabilities
Earnings before tax
6,989 €
−61 %Profit + income tax
Effective tax
34.3 %
+11 ppIncome tax / earnings before tax
Net working capital
28 K €
+364 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 167 K € | 220 K € | 190 K € |
| Value added | 4,892 € | 4,115 € | 20 K € | 13 K € |
| Operating revenue | 67 K € | 168 K € | 220 K € | 190 K € |
| Profit after tax | 3,817 € | 3,685 € | 14 K € | 4,591 € |
| Income tax | 745 € | 800 € | 4,053 € | 2,398 € |
| Current income tax | — | — | 4,053 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 45 K € | 45 K € |
| Non-current assets | 1,770 € | 1,520 € | 1,270 € | 1,020 € |
| Property, plant and equipment | 1,770 € | 1,520 € | 1,270 € | 1,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,229 € | 20 K € |
| Current receivables | 13 K € | 19 K € | 12 K € | 13 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 12 K € | 15 K € | 30 K € | 11 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 45 K € | 45 K € |
| Equity | −9,971 € | −6,285 € | 7,404 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | −19 K € | −15 K € | −12 K € | 1,904 € |
| Profit/loss for the accounting period after tax | 3,817 € | 3,685 € | 14 K € | 4,591 € |
| Liabilities | 36 K € | 42 K € | 38 K € | 15 K € |
| Non-current liabilities | −3,593 € | 7 € | 7 € | 7 € |
| Current liabilities | 40 K € | 42 K € | 38 K € | 15 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Priechodná 18, 94901 Nitra, Slovenská republika
Address Priechodná 18, 94901 Nitra, Slovenská republika
Registered in Business Register
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