Company data from Slovak public registers
Company financial profile・Company ID 46989366・Priechodná 24, 949 01 Nitra・Founded 2013
Turnover 2025
237 K €
+103 %Profit 2025
20 K €
+176 %Assets
82 K €
+119 %Equity
22 K €
+1,158 %Debt ratio
73.7 %
−22 ppGross margin
7.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+31 ppProfit / revenue
ROA
24.2 %
+94 ppReturn on assets
ROE
92.0 %
+1,611 ppReturn on equity
Current ratio
1.30
+41 %Current assets / current liabilities
Earnings before tax
21 K €
+184 %Profit + income tax
Effective tax
6.2 %
+10 ppIncome tax / earnings before tax
Net working capital
18 K €
+935 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 265 K € | 117 K € | 222 K € |
| Value added | 3,256 € | 13 K € | −12 K € | 17 K € |
| Operating revenue | 247 K € | 265 K € | 117 K € | 237 K € |
| Profit after tax | 1,843 € | 1,315 € | −26 K € | 20 K € |
| Income tax | 916 € | 936 € | 960 € | 1,318 € |
| Current income tax | 916 € | 936 € | 960 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 58 K € | 37 K € | 82 K € |
| Non-current assets | 9,660 € | 18 K € | 11 K € | 5,833 € |
| Property, plant and equipment | 9,660 € | 18 K € | 11 K € | 5,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 26 K € | 76 K € |
| Inventory | 1,579 € | 1,579 € | 1,579 € | 1,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 35 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,720 € | 8,342 € | 58 K € |
| Accruals and deferrals | 262 € | 395 € | 549 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 58 K € | 37 K € | 82 K € |
| Equity | 26 K € | 28 K € | 1,711 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 21 K € | 22 K € | −3,789 € |
| Profit/loss for the accounting period after tax | 1,843 € | 1,315 € | −26 K € | 20 K € |
| Liabilities | 13 K € | 30 K € | 36 K € | 60 K € |
| Non-current liabilities | 7,066 € | 5,079 € | 3,273 € | 1,519 € |
| Current liabilities | −9,186 € | 16 K € | 28 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,644 € | 4,636 € | 628 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlboká 73, 94901 Nitra, Slovenská republika
Address Hlboká 73, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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