Company data from Slovak public registers
Company financial profile・Company ID 47254882・Kupecká 18, 94901 Nitra・Founded 2014
Turnover 2025
171 K €
−5.4 %Profit 2025
8,969 €
+8.3 %Assets
1.29 M €
+11 %Equity
145 K €
+6.6 %Debt ratio
88.8 %
+0.4 ppGross margin
47.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.7 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
6.2 %
+0.1 ppReturn on equity
Current ratio
1.06
+3.0 %Current assets / current liabilities
Earnings before tax
12 K €
−8.9 %Profit + income tax
Effective tax
24.0 %
−12 ppIncome tax / earnings before tax
Net working capital
69 K €
+127 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 124 K € | 181 K € | 161 K € |
| Value added | 83 K € | 48 K € | 79 K € | 77 K € |
| Operating revenue | 159 K € | 124 K € | 181 K € | 171 K € |
| Profit after tax | 38 K € | −9,899 € | 8,282 € | 8,969 € |
| Income tax | 10 K € | 855 € | 4,663 € | 2,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 315 K € | 1.16 M € | 1.29 M € |
| Non-current assets | 51 K € | 147 K € | 111 K € | 79 K € |
| Property, plant and equipment | 51 K € | 147 K € | 111 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 775 K € | 168 K € | 1.05 M € | 1.21 M € |
| Inventory | 97 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 26 K € | 845 K € | 964 K € |
| Financial accounts | 597 K € | 108 K € | 171 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 315 K € | 1.16 M € | 1.29 M € |
| Equity | 137 K € | 128 K € | 136 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 119 K € | 110 K € | 118 K € |
| Profit/loss for the accounting period after tax | 38 K € | −9,899 € | 8,282 € | 8,969 € |
| Liabilities | 689 K € | 188 K € | 1.03 M € | 1.14 M € |
| Non-current liabilities | 628 € | 651 € | 674 € | 700 € |
| Current liabilities | 661 K € | 171 K € | 1.02 M € | 1.14 M € |
| Long-term bank loans | 16 K € | 5,304 € | 5,304 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 0 € | 2,056 € |
| Provisions | 579 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Hôrke 19, 94901 Nitra, Slovenská republika
Address Na Hôrke 19, 94901 Nitra, Slovenská republika
Registered in Business Register
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