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Company data from Slovak public registers
Company financial profile・Company ID 47763892・Palánok 1, 949 01 Nitra・Founded 2014
Turnover 2025
25 K €
+10 %Profit 2025
−6,947 €
+33 %Assets
362 K €
−3.6 %Equity
−122 K €
−6.0 %Debt ratio
133.7 %
+3.1 ppGross margin
53.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+18 ppProfit / revenue
ROA
-1.9 %
+0.8 ppReturn on assets
ROE
5.7 %
−3.3 ppReturn on equity
Current ratio
0.33
+22 %Current assets / current liabilities
Earnings before tax
−6,607 €
+34 %Profit + income tax
Effective tax
-5.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € | 22 K € | 25 K € |
| Value added | 17 K € | 11 K € | 10 K € | 13 K € |
| Operating revenue | 34 K € | 29 K € | 22 K € | 25 K € |
| Profit after tax | −2,314 € | −14 K € | −10 K € | −6,947 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 384 K € | 375 K € | 362 K € |
| Non-current assets | 390 K € | 377 K € | 368 K € | 354 K € |
| Property, plant and equipment | 390 K € | 377 K € | 368 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,132 € | 7,266 € | 7,391 € | 7,145 € |
| Inventory | 3,180 € | 3,226 € | 3,459 € | 3,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,257 € | 3,461 € | 3,340 € | 3,285 € |
| Financial accounts | 695 € | 579 € | 592 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 384 K € | 375 K € | 362 K € |
| Equity | −90 K € | −105 K € | −115 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −95 K € | −110 K € | −120 K € |
| Profit/loss for the accounting period after tax | −2,314 € | −14 K € | −10 K € | −6,947 € |
| Liabilities | 488 K € | 489 K € | 490 K € | 483 K € |
| Non-current liabilities | 462 K € | 462 K € | 462 K € | 462 K € |
| Current liabilities | 25 K € | 26 K € | 27 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 732 € | 1,253 € | 640 € | 0 € |
Tax liability trend
24 registered activities
Address Veľký Lapáš 316, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 316, 95104 Veľký Lapáš, Slovenská republika
Address Trieda Andreja Hlinku 24, 94901 Nitra, Slovenská republika
Registered in Business Register
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