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Company data from Slovak public registers
Company financial profile・Company ID 46927778・Piaristická 4, 949 01 Nitra・Founded 2012
Turnover 2025
49 K €
−3.0 %Profit 2025
17 K €
−78 %Assets
360 K €
+6.6 %Equity
286 K €
+6.3 %Debt ratio
20.6 %
+0.2 ppGross margin
1.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−119 ppProfit / revenue
ROA
4.7 %
−18 ppReturn on assets
ROE
5.9 %
−23 ppReturn on equity
Current ratio
26.97
−61 %Current assets / current liabilities
Earnings before tax
17 K €
−78 %Profit + income tax
Effective tax
2.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
232 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 49 K € | 51 K € | 49 K € |
| Value added | 67 K € | 24 K € | 32 K € | 506 € |
| Operating revenue | 79 K € | 49 K € | 51 K € | 49 K € |
| Profit after tax | 110 K € | 6,470 € | 78 K € | 17 K € |
| Income tax | 9,025 € | 11 € | 2,383 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 345 K € | 338 K € | 360 K € |
| Non-current assets | 84 K € | 83 K € | 79 K € | 119 K € |
| Property, plant and equipment | 44 K € | 42 K € | 39 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 402 K € | 262 K € | 259 K € | 241 K € |
| Inventory | 9,462 € | 9,462 € | 9,462 € | 9,462 € |
| Non-current receivables | 11 K € | 28 K € | 17 K € | 0 € |
| Current receivables | 64 K € | 12 K € | 16 K € | 34 K € |
| Financial accounts | 317 K € | 213 K € | 216 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 345 K € | 338 K € | 360 K € |
| Equity | 409 K € | 276 K € | 269 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 254 K € | 225 K € | 147 K € | 224 K € |
| Profit/loss for the accounting period after tax | 110 K € | 6,470 € | 78 K € | 17 K € |
| Liabilities | 78 K € | 68 K € | 69 K € | 74 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Current liabilities | 12 K € | 3,176 € | 3,723 € | 8,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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