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Company data from Slovak public registers
Company financial profile・Company ID 47567791・Malíkova 4922/1, 949 01 Nitra・Founded 2013
Turnover 2025
1.56 M €
+5.3 %Profit 2025
2,319 €
−83 %Assets
1.5 M €
+11 %Equity
181 K €
+1.3 %Debt ratio
88.0 %
+1.2 ppGross margin
10.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.2 %
−0.9 ppReturn on assets
ROE
1.3 %
−6.5 ppReturn on equity
Current ratio
1.37
−16 %Current assets / current liabilities
Earnings before tax
6,159 €
−66 %Profit + income tax
Effective tax
62.3 %
+38 ppIncome tax / earnings before tax
Net working capital
404 K €
−23 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.84 M € | 1.47 M € | 1.53 M € |
| Value added | 72 K € | 179 K € | 189 K € | 155 K € |
| Operating revenue | 1.79 M € | 1.85 M € | 1.48 M € | 1.56 M € |
| Profit after tax | 40 K € | 17 K € | 14 K € | 2,319 € |
| Income tax | 12 K € | 5,150 € | 4,398 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.45 M € | 1.35 M € | 1.5 M € |
| Non-current assets | 0 € | 21 K € | 6,074 € | 6,074 € |
| Property, plant and equipment | 0 € | 21 K € | 6,074 € | 6,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.43 M € | 1.35 M € | 1.5 M € |
| Inventory | 855 K € | 1.22 M € | 1.26 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 136 K € | 65 K € | 73 K € |
| Financial accounts | 177 K € | 71 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.45 M € | 1.35 M € | 1.5 M € |
| Equity | 147 K € | 164 K € | 178 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 142 K € | 159 K € | 173 K € |
| Profit/loss for the accounting period after tax | 40 K € | 17 K € | 14 K € | 2,319 € |
| Liabilities | 1.13 M € | 1.29 M € | 1.17 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 885 K € | 913 K € | 822 K € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 372 K € | 351 K € | 229 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 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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