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Company data from Slovak public registers
Company financial profile・Company ID 47174056・Beethovenova 7, 949 11 Nitra・Founded 2013
Turnover 2025
266 K €
+29 %Profit 2025
203 €
+34 %Assets
159 K €
−7.5 %Equity
22 K €
−2.0 %Debt ratio
86.2 %
−0.8 ppGross margin
9.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.9 %
+0.3 ppReturn on equity
Current ratio
1.10
−5.5 %Current assets / current liabilities
Earnings before tax
2,123 €
+357 %Profit + income tax
Effective tax
90.4 %
+23 ppIncome tax / earnings before tax
Net working capital
12 K €
−44 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 242 K € | 196 K € | 265 K € |
| Value added | −5,951 € | 15 K € | 27 K € | 26 K € |
| Operating revenue | 184 K € | 242 K € | 206 K € | 266 K € |
| Profit after tax | −4,430 € | −4,056 € | 151 € | 203 € |
| Income tax | 0 € | 0 € | 314 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 167 K € | 172 K € | 159 K € |
| Non-current assets | 15 K € | 39 K € | 22 K € | 26 K € |
| Property, plant and equipment | 15 K € | 39 K € | 22 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 128 K € | 149 K € | 133 K € |
| Inventory | 96 K € | 101 K € | 113 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 645 € | 0 € |
| Current receivables | 4,115 € | 8,619 € | 7,856 € | 7,404 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 18 K € | 28 K € | 21 K € |
| Accruals and deferrals | 0 € | 331 € | 408 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 167 K € | 172 K € | 159 K € |
| Equity | 12 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −19 K € | −24 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,430 € | −4,056 € | 151 € | 203 € |
| Liabilities | 116 K € | 145 K € | 149 K € | 137 K € |
| Non-current liabilities | 7 € | 30 € | 77 € | 130 € |
| Current liabilities | 105 K € | 120 K € | 129 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 11 K € | 25 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 43 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Ulica Funduše 1161/18, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Funduše 1161/18, 95117 Cabaj-Čápor, Slovenská republika
Address Beethovenova 7, 94911 Nitra, Slovenská republika
Registered in Business Register
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