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Company data from Slovak public registers
Company financial profile・Company ID 46929282・Fraňa Mojtu 8, 94901 Nitra・Founded 2012
Turnover 2025
103 K €
+1.0 %Profit 2025
−34 K €
−16 %Assets
777 K €
−9.4 %Equity
201 K €
−15 %Debt ratio
74.0 %
+1.4 ppGross margin
53.5 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−4.2 ppProfit / revenue
ROA
-4.4 %
−1.0 ppReturn on assets
ROE
-17.0 %
−4.4 ppReturn on equity
Current ratio
0.02
−27 %Current assets / current liabilities
Earnings before tax
−33 K €
−22 %Profit + income tax
Effective tax
-3.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−492 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 85 K € | 101 K € | 103 K € |
| Value added | 57 K € | 62 K € | 64 K € | 55 K € |
| Operating revenue | 84 K € | 85 K € | 101 K € | 103 K € |
| Profit after tax | −32 K € | −31 K € | −30 K € | −34 K € |
| Income tax | 1,708 € | 2,061 € | 2,498 € | 1,125 € |
| Current income tax | 1,708 € | 2,061 € | 2,498 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 930 K € | 857 K € | 777 K € |
| Non-current assets | 999 K € | 922 K € | 845 K € | 767 K € |
| Property, plant and equipment | 999 K € | 922 K € | 845 K € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,319 € | 8,228 € | 12 K € | 8,911 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,013 € | 6,542 € | 8,896 € | 8,734 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,306 € | 1,686 € | 3,120 € | 177 € |
| Accruals and deferrals | 329 € | 330 € | 329 € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 930 K € | 857 K € | 777 K € |
| Equity | 296 K € | 265 K € | 235 K € | 201 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 366 € | 366 € | 366 € | 366 € |
| Profit/loss of previous years | −239 K € | −272 K € | −303 K € | −332 K € |
| Profit/loss for the accounting period after tax | −32 K € | −31 K € | −30 K € | −34 K € |
| Liabilities | 713 K € | 666 K € | 622 K € | 575 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 476 K € | 483 K € | 494 K € | 501 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 128 K € | 74 K € | 20 K € |
| Short-term bank loans | 55 K € | 55 K € | 54 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 900 € |
Tax liability trend
8 registered activities
Address Slnečná 1482/18, 94901 Nitra, Slovenská republika
Address Zbehy 764, 95142 Zbehy, Slovenská republika
Address Slnečná 1482/18, 94901 Nitra, Slovenská republika
Address Zbehy 764, 95142 Zbehy, Slovenská republika
Address Slnečná 1482/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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