Company data from Slovak public registers
Company financial profile・Company ID 47130270・Dolná 170/18, 949 07 Nitra・Founded 2013
Turnover 2025
1.83 M €
+20 %Profit 2025
−41 K €
+86 %Assets
436 K €
−76 %Equity
−61 K €
+69 %Debt ratio
113.9 %
+3.1 ppGross margin
40.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+16 ppProfit / revenue
ROA
-9.3 %
+6.5 ppReturn on assets
ROE
66.9 %
−79 ppReturn on equity
Current ratio
0.21
+95 %Current assets / current liabilities
Earnings before tax
−12 K €
+96 %Profit + income tax
Effective tax
-231.4 %
−230 ppIncome tax / earnings before tax
Net working capital
−260 K €
+80 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.52 M € | 1.43 M € | 656 K € |
| Value added | 345 K € | 344 K € | 520 K € | 265 K € |
| Operating revenue | 1.77 M € | 1.54 M € | 1.52 M € | 1.83 M € |
| Profit after tax | −21 K € | −215 K € | −285 K € | −41 K € |
| Income tax | 32 K € | 2,991 € | 3,840 € | 28 K € |
| Current income tax | 32 K € | 2,991 € | 3,840 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 2.11 M € | 1.8 M € | 436 K € |
| Non-current assets | 487 K € | 1.74 M € | 1.64 M € | 365 K € |
| Property, plant and equipment | 487 K € | 1.74 M € | 1.64 M € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 366 K € | 159 K € | 71 K € |
| Inventory | 6,096 € | 32 K € | 12 K € | 1,881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 253 K € | 130 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 80 K € | 17 K € | 20 K € |
| Accruals and deferrals | 6,585 € | 0 € | 520 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 2.11 M € | 1.8 M € | 436 K € |
| Equity | 181 K € | −34 K € | −195 K € | −61 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 75 K € | 54 K € | 14 K € | −70 K € |
| Profit/loss for the accounting period after tax | −21 K € | −215 K € | −285 K € | −41 K € |
| Liabilities | 852 K € | 2.14 M € | 2.0 M € | 497 K € |
| Non-current liabilities | 3,005 € | 3,417 € | 4,065 € | 4,386 € |
| Current liabilities | 364 K € | 1.38 M € | 1.44 M € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 485 K € | 758 K € | 550 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolná 170/18, 94907 Nitra, Slovenská republika
Address Veľká Urbánkova 729, 95135 Veľké Zálužie, Slovenská republika
Address Dolná 170/18, 94907 Nitra, Slovenská republika
Address Veľká Urbánkova 729, 95135 Veľké Zálužie, Slovenská republika
Address Dolná 170/18, 94907 Nitra, Slovenská republika
Address Veľká Urbánkova 729, 95135 Veľké Zálužie, Slovenská republika
Address Dolná 170/18, 94907 Nitra, Slovenská republika
Address Veľká Urbánkova 729, 95135 Veľké Zálužie, Slovenská republika
Address Dolná 170/18, 94907 Nitra, Slovenská republika
Registered in Business Register
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