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Company data from Slovak public registers
Company financial profile・Company ID 47112891・Pod Orešinou 3743/10, 949 01 Nitra・Founded 2013
Turnover 2025
334 K €
+6.3 %Profit 2025
2,249 €
−83 %Assets
95 K €
−14 %Equity
45 K €
+5.2 %Debt ratio
52.2 %
−8.5 ppGross margin
28.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.4 ppProfit / revenue
ROA
2.4 %
−9.4 ppReturn on assets
ROE
5.0 %
−25 ppReturn on equity
Current ratio
2.04
−7.4 %Current assets / current liabilities
Earnings before tax
4,169 €
−72 %Profit + income tax
Effective tax
46.1 %
+33 ppIncome tax / earnings before tax
Net working capital
27 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 286 K € | 300 K € | 325 K € |
| Value added | 82 K € | 63 K € | 72 K € | 93 K € |
| Operating revenue | 306 K € | 286 K € | 314 K € | 334 K € |
| Profit after tax | 18 K € | −8,471 € | 13 K € | 2,249 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 67 K € | 109 K € | 95 K € |
| Non-current assets | 26 K € | 13 K € | 39 K € | 33 K € |
| Property, plant and equipment | 26 K € | 13 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 45 K € | 69 K € | 54 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 30 K € |
| Non-current receivables | 8 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 46 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,732 € | 8,615 € | 5,422 € |
| Accruals and deferrals | 1,257 € | 7,977 € | 1,620 € | 8,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 67 K € | 109 K € | 95 K € |
| Equity | 39 K € | 24 K € | 43 K € | 45 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 | −71 K € | −60 K € | −68 K € | −55 K € |
| Profit/loss for the accounting period after tax | 18 K € | −8,471 € | 13 K € | 2,249 € |
| Liabilities | 45 K € | 42 K € | 66 K € | 49 K € |
| Non-current liabilities | 436 € | 597 € | 267 € | 560 € |
| Current liabilities | 15 K € | 30 K € | 31 K € | 26 K € |
| Short-term financial assistance | 13 K € | 3,032 € | 34 K € | 23 K € |
| Long-term bank loans | 17 K € | 8,496 € | 849 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 536 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Orešinou 3743/10, 94901 Nitra, Slovenská republika
Address Ríbeľová 3129/7, 94901 Nitra, Slovenská republika
Address Pod Orešinou 3743/10, 94901 Nitra, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Registered in Business Register
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