Company data from Slovak public registers
Company financial profile・Company ID 47466227・Červeňova 33, 94901 Nitra・Founded 2013
Turnover 2025
347 K €
−14 %Profit 2025
12 K €
−29 %Assets
83 K €
−1.2 %Equity
34 K €
+23 %Debt ratio
59.1 %
−8.1 ppGross margin
17.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.7 ppProfit / revenue
ROA
14.3 %
−5.5 ppReturn on assets
ROE
34.9 %
−26 ppReturn on equity
Current ratio
1.90
+27 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+46 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 359 K € | 402 K € | 349 K € |
| Value added | 16 K € | 65 K € | 71 K € | 62 K € |
| Operating revenue | 82 K € | 361 K € | 403 K € | 347 K € |
| Profit after tax | −32 K € | 13 K € | 17 K € | 12 K € |
| Income tax | 0 € | 1,492 € | 4,459 € | 3,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 106 K € | 84 K € | 83 K € |
| Non-current assets | 20 K € | 11 K € | 2,187 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,187 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 96 K € | 82 K € | 83 K € |
| Inventory | 1,281 € | 3,790 € | 4,089 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 56 K € | 48 K € | 68 K € |
| Financial accounts | 24 K € | 36 K € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 106 K € | 84 K € | 83 K € |
| Equity | 42 K € | 55 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 37 K € | 5,453 € | 17 K € |
| Profit/loss for the accounting period after tax | −32 K € | 13 K € | 17 K € | 12 K € |
| Liabilities | 28 K € | 52 K € | 57 K € | 49 K € |
| Non-current liabilities | 513 € | 607 € | 700 € | 813 € |
| Current liabilities | 28 K € | 50 K € | 55 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 € | 374 € | 0 € | 4,213 € |
| Provisions | 0 € | 870 € | 870 € | 237 € |
Tax liability trend
21 registered activities
Address Inovecká 965/68, 94901 Nitra, Slovenská republika
Address Inovecká 965/68, 94901 Nitra, Slovenská republika
Registered in Business Register
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