Company data from Slovak public registers
Company financial profile・Company ID 47019786・Ďumbierska 699/37, 94901 Nitra・Founded 2013
Turnover 2025
42 K €
+2.6 %Profit 2025
−1,811 €
+73 %Assets
26 K €
+61 %Equity
−18 K €
+43 %Debt ratio
169.9 %
−128 ppGross margin
6.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+12 ppProfit / revenue
ROA
-7.0 %
+35 ppReturn on assets
ROE
10.0 %
−11 ppReturn on equity
Current ratio
0.63
+6,021 %Current assets / current liabilities
Earnings before tax
−1,471 €
+77 %Profit + income tax
Effective tax
-23.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−5,619 €
+64 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 42 K € | 40 K € | 42 K € |
| Value added | −4,994 € | −4,221 € | −2,348 € | 2,734 € |
| Operating revenue | 30 K € | 42 K € | 40 K € | 42 K € |
| Profit after tax | −6,629 € | −8,903 € | −6,797 € | −1,811 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 16 K € | 26 K € |
| Non-current assets | 13 K € | 20 K € | 16 K € | 16 K € |
| Property, plant and equipment | 13 K € | 20 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,513 € | −163 € | 9,651 € |
| Inventory | 6,194 € | 4,684 € | 3,817 € | 3,817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 € | 1,576 € | 2,268 € | 2,268 € |
| Financial accounts | 4,497 € | 253 € | −6,248 € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 16 K € | 26 K € |
| Equity | −16 K € | −25 K € | −32 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 K € | −98 K € | −107 K € | −107 K € |
| Profit/loss for the accounting period after tax | −6,629 € | −8,903 € | −6,797 € | −1,811 € |
| Liabilities | 40 K € | 51 K € | 48 K € | 44 K € |
| Non-current liabilities | 12 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 15 K € | 18 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 9,120 € | 5,120 € |
| Short-term bank loans | 13 K € | 9,120 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ďumbierska 699/37, 94901 Nitra, Slovenská republika
Address Ďumbierska 699/37, 94901 Nitra, Slovenská republika
Registered in Business Register
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