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Company data from Slovak public registers
Company financial profile・Company ID 47432349・Hviezdna 1405/4, 94901 Nitra・Founded 2013
Turnover 2025
54 K €
−74 %Profit 2025
−10 K €
−119 %Assets
311 K €
−8.8 %Equity
228 K €
−7.4 %Debt ratio
26.7 %
−1.2 ppGross margin
16.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−46 ppProfit / revenue
ROA
-3.3 %
−20 ppReturn on assets
ROE
-4.5 %
−27 ppReturn on equity
Current ratio
15.08
+11 %Current assets / current liabilities
Earnings before tax
−9,410 €
−113 %Profit + income tax
Effective tax
-10.2 %
−31 ppIncome tax / earnings before tax
Net working capital
211 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 303 K € | 200 K € | 45 K € |
| Value added | 51 K € | 95 K € | 78 K € | 7,349 € |
| Operating revenue | 100 K € | 306 K € | 207 K € | 54 K € |
| Profit after tax | 26 K € | 48 K € | 56 K € | −10 K € |
| Income tax | 7,222 € | 15 K € | 14 K € | 960 € |
| Current income tax | 7,222 € | 15 K € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 273 K € | 341 K € | 311 K € |
| Non-current assets | 81 K € | 68 K € | 91 K € | 84 K € |
| Property, plant and equipment | 81 K € | 68 K € | 91 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 204 K € | 249 K € | 226 K € |
| Inventory | 76 € | 134 € | 339 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 148 K € | 214 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 56 K € | 35 K € | 4,035 € |
| Accruals and deferrals | 737 € | 1,240 € | 1,227 € | 1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 273 K € | 341 K € | 311 K € |
| Equity | 143 K € | 191 K € | 246 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 112 K € | 138 K € | 186 K € | 234 K € |
| Profit/loss for the accounting period after tax | 26 K € | 48 K € | 55 K € | −10 K € |
| Liabilities | 78 K € | 82 K € | 95 K € | 83 K € |
| Non-current liabilities | 112 € | 152 € | 180 € | 205 € |
| Current liabilities | 8,930 € | 19 K € | 18 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 62 K € | 76 K € | 67 K € |
| Provisions | 253 € | 786 € | 948 € | 1,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dlhá 707/187, 94907 Nitra, Slovenská republika
Address Petzwalova 544/11, 94901 Nitra, Slovenská republika
Address Dlhá 707/187, 94907 Nitra, Slovenská republika
Address Petzwalova 544/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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