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Company data from Slovak public registers
Company financial profile・Company ID 47668725・Kláštorská 166, 94901 Nitra・Founded 2014
Turnover 2025
1.73 M €
+3.0 %Profit 2025
2,196 €
+186 %Assets
375 K €
+19 %Equity
194 K €
+1.1 %Debt ratio
48.4 %
+9.3 ppGross margin
34.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
1.1 %
+2.5 ppReturn on equity
Current ratio
2.27
−35 %Current assets / current liabilities
Earnings before tax
6,036 €
+366 %Profit + income tax
Effective tax
63.6 %
−233 ppIncome tax / earnings before tax
Net working capital
181 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.78 M € | 1.68 M € | 1.73 M € |
| Value added | 467 K € | 642 K € | 581 K € | 590 K € |
| Operating revenue | 1.48 M € | 1.79 M € | 1.68 M € | 1.73 M € |
| Profit after tax | −18 K € | 98 K € | −2,545 € | 2,196 € |
| Income tax | 0 € | 24 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 24 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 376 K € | 315 K € | 375 K € |
| Non-current assets | 88 K € | 53 K € | 24 K € | 47 K € |
| Property, plant and equipment | 88 K € | 53 K € | 24 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 318 K € | 287 K € | 324 K € |
| Inventory | 18 K € | 20 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 50 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 283 K € | 202 K € | 243 K € |
| Accruals and deferrals | 3,139 € | 4,529 € | 3,482 € | 4,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 376 K € | 315 K € | 375 K € |
| Equity | 109 K € | 194 K € | 191 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 91 K € | 189 K € | 186 K € |
| Profit/loss for the accounting period after tax | −18 K € | 98 K € | −2,545 € | 2,196 € |
| Liabilities | 161 K € | 182 K € | 123 K € | 182 K € |
| Non-current liabilities | 61 K € | 34 K € | 14 K € | 4,057 € |
| Current liabilities | 73 K € | 120 K € | 83 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,602 € |
| Provisions | 27 K € | 27 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kláštorská 166, 94901 Nitra, Slovenská republika
Address Kľúčovského 3, 94901 Nitra, Slovenská republika
Address Kláštorská 166, 94901 Nitra, Slovenská republika
Address Kľúčovského 3, 94901 Nitra, Slovenská republika
Registered in Business Register
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