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Company data from Slovak public registers
Company financial profile・Company ID 47257695・Kupecká 9, 94901 Nitra・Founded 2015
Turnover 2025
442 K €
−73 %Profit 2025
28 K €
−97 %Assets
4.27 M €
−18 %Equity
2.61 M €
+1.1 %Debt ratio
38.9 %
−11 ppGross margin
53.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−52 ppProfit / revenue
ROA
0.7 %
−18 ppReturn on assets
ROE
1.1 %
−37 ppReturn on equity
Current ratio
0.08
−85 %Current assets / current liabilities
Earnings before tax
35 K €
−97 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−775 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 1.37 M € | 1.66 M € | 438 K € |
| Value added | 560 K € | 1.16 M € | 1.46 M € | 233 K € |
| Operating revenue | 730 K € | 1.37 M € | 1.66 M € | 442 K € |
| Profit after tax | 252 K € | 735 K € | 979 K € | 28 K € |
| Income tax | 67 K € | 196 K € | 260 K € | 7,456 € |
| Current income tax | 67 K € | 196 K € | 260 K € | 7,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 4.84 M € | 5.18 M € | 4.27 M € |
| Non-current assets | 4.71 M € | 4.53 M € | 4.35 M € | 4.2 M € |
| Property, plant and equipment | 4.71 M € | 4.53 M € | 4.35 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 307 K € | 821 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 3,256 € | 5,281 € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 303 K € | 816 K € | 7,173 € |
| Accruals and deferrals | 867 € | 444 € | 487 € | 4,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 4.84 M € | 5.18 M € | 4.27 M € |
| Equity | 863 K € | 1.6 M € | 2.58 M € | 2.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 606 K € | 858 K € | 1.59 M € | 2.57 M € |
| Profit/loss for the accounting period after tax | 252 K € | 735 K € | 979 K € | 28 K € |
| Liabilities | 3.91 M € | 3.24 M € | 2.6 M € | 1.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.37 M € | 1.94 M € | 1.54 M € | 841 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.54 M € | 1.3 M € | 1.06 M € | 820 K € |
| Provisions | 864 € | 1,617 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
Tax liability trend
8 registered activities
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Address Žirany 478, 95174 Žirany, Slovenská republika
Registered in Business Register
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