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Company data from Slovak public registers
Company financial profile・Company ID 47353082・Skautská 3262/5, 94901 Nitra・Founded 2013
Turnover 2025
162 K €
−20 %Profit 2025
−11 K €
−184 %Assets
292 K €
−8.4 %Equity
107 K €
−9.3 %Debt ratio
63.5 %
+0.4 ppGross margin
49.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−13 ppProfit / revenue
ROA
-3.7 %
−7.8 ppReturn on assets
ROE
-10.2 %
−21 ppReturn on equity
Current ratio
1.46
−52 %Current assets / current liabilities
Earnings before tax
−4,278 €
−127 %Profit + income tax
Effective tax
-155.2 %
−174 ppIncome tax / earnings before tax
Net working capital
16 K €
−75 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 178 K € | 201 K € | 133 K € |
| Value added | 68 K € | 73 K € | 84 K € | 66 K € |
| Operating revenue | 191 K € | 183 K € | 202 K € | 162 K € |
| Profit after tax | 31 K € | 18 K € | 13 K € | −11 K € |
| Income tax | 4,424 € | 2,667 € | 2,999 € | 6,641 € |
| Current income tax | 4,424 € | 2,667 € | 2,999 € | 6,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 281 K € | 319 K € | 292 K € |
| Non-current assets | 200 K € | 183 K € | 223 K € | 238 K € |
| Property, plant and equipment | 200 K € | 183 K € | 223 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 96 K € | 94 K € | 51 K € |
| Inventory | 13 K € | 12 K € | 115 € | 6,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,584 € | 5,432 € | 22 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 79 K € | 72 K € | 32 K € |
| Accruals and deferrals | 1,771 € | 1,723 € | 1,967 € | 2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 281 K € | 319 K € | 292 K € |
| Equity | 86 K € | 105 K € | 118 K € | 107 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 | 50 K € | 81 K € | 99 K € | 112 K € |
| Profit/loss for the accounting period after tax | 31 K € | 18 K € | 13 K € | −11 K € |
| Liabilities | 191 K € | 177 K € | 201 K € | 185 K € |
| Non-current liabilities | 150 K € | 150 K € | 170 K € | 150 K € |
| Current liabilities | 40 K € | 26 K € | 31 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 148 € | 236 € | 131 € |
| Accruals and deferrals | 125 € | 97 € | 66 € | 0 € |
Tax liability trend
23 registered activities
Address Skautská 5/3262, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Skautská 5/3262, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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