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Company data from Slovak public registers
Company financial profile・Company ID 47665190・Dolnočermánska 716/49, 94901 Nitra・Founded 2014
Turnover 2025
836 K €
−12 %Profit 2025
21 K €
−67 %Assets
1.98 M €
+2.7 %Equity
702 K €
+22 %Debt ratio
63.5 %
−6.8 ppGross margin
33.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.2 ppProfit / revenue
ROA
1.1 %
−2.2 ppReturn on assets
ROE
3.1 %
−8.2 ppReturn on equity
Current ratio
0.21
−64 %Current assets / current liabilities
Earnings before tax
32 K €
−66 %Profit + income tax
Effective tax
33.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−199 K €
−26 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 947 K € | 928 K € | 770 K € |
| Value added | 387 K € | 266 K € | 368 K € | 259 K € |
| Operating revenue | 975 K € | 958 K € | 948 K € | 836 K € |
| Profit after tax | 132 K € | 6,310 € | 64 K € | 21 K € |
| Income tax | 38 K € | 18 K € | 30 K € | 11 K € |
| Current income tax | — | 18 K € | 30 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.57 M € | 1.93 M € | 1.98 M € |
| Non-current assets | 1.03 M € | 1.41 M € | 1.71 M € | 1.93 M € |
| Property, plant and equipment | 1.03 M € | 1.41 M € | 1.71 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 160 K € | 216 K € | 52 K € |
| Inventory | 2,682 € | 1,245 € | 351 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 202 K € | 262 K € | 228 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | −44 K € | −46 K € | −177 K € |
| Accruals and deferrals | — | 0 € | 3,410 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.57 M € | 1.93 M € | 1.98 M € |
| Equity | 480 K € | 509 K € | 574 K € | 702 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −162 K € | −30 K € | −24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 132 K € | 6,310 € | 64 K € | 21 K € |
| Liabilities | 907 K € | 1.06 M € | 1.36 M € | 1.26 M € |
| Non-current liabilities | 74 K € | 46 K € | 39 K € | 221 K € |
| Current liabilities | 176 K € | 179 K € | 374 K € | 251 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 656 K € | 831 K € | 945 K € | 789 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 22 K € |
Tax liability trend
24 registered activities
Address Dolnočermánska 716/49, 94901 Nitra, Slovenská republika
Address Lehota 358, 95136 Lehota, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Dolnočermánska 716/49, 94901 Nitra, Slovenská republika
Address Lehota 358, 95136 Lehota, Slovenská republika
Address Lehota 358, 95136 Lehota, Slovenská republika
Address Jurkovičova 397/28, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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