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Company data from Slovak public registers
Company financial profile・Company ID 47566647・Malíkova 4922/1, 949 01 Nitra・Founded 2014
Turnover 2025
145 K €
−22 %Profit 2025
1,478 €
−48 %Assets
1.34 M €
−1.3 %Equity
38 K €
+4.1 %Debt ratio
97.2 %
−0.1 ppGross margin
43.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
3.9 %
−4.0 ppReturn on equity
Current ratio
0.01
+16 %Current assets / current liabilities
Earnings before tax
2,438 €
−38 %Profit + income tax
Effective tax
39.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−750 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 182 K € | 172 K € | 133 K € |
| Value added | 68 K € | 151 K € | 119 K € | 58 K € |
| Operating revenue | 140 K € | 188 K € | 187 K € | 145 K € |
| Profit after tax | 1,120 € | 255 € | 2,856 € | 1,478 € |
| Income tax | 389 € | 279 € | 1,061 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.46 M € | 1.36 M € | 1.34 M € |
| Non-current assets | 1.56 M € | 1.45 M € | 1.35 M € | 1.33 M € |
| Property, plant and equipment | 1.56 M € | 1.45 M € | 1.35 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 10 K € | 8,634 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 940 € | 5,558 € | 5,807 € |
| Financial accounts | 13 K € | 9,321 € | 3,076 € | 4,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.46 M € | 1.36 M € | 1.34 M € |
| Equity | 33 K € | 33 K € | 36 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 27 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,120 € | 255 € | 2,856 € | 1,478 € |
| Liabilities | 1.59 M € | 1.42 M € | 1.33 M € | 1.31 M € |
| Non-current liabilities | 162 K € | 136 K € | 124 K € | 113 K € |
| Current liabilities | 843 K € | 754 K € | 718 K € | 760 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 585 K € | 534 K € | 483 K € | 433 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ríbezľová 3057/14, 94912 Nitra, Slovenská republika
Address Ríbezľová 3057/14, 94912 Nitra, Slovenská republika
Address Ríbezľová 3057/14, 94912 Nitra, Slovenská republika
Address Ríbezľová 3057/14, 94912 Nitra, Slovenská republika
Registered in Business Register
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