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Company data from Slovak public registers
Company financial profile・Company ID 47781114・Pivovarská 2974/1, 94901 Nitra・Founded 2014
Turnover 2025
46 K €
+43 %Profit 2025
−7,319 €
−914 %Assets
151 K €
+4.6 %Equity
103 K €
−6.7 %Debt ratio
32.1 %
+8.2 ppGross margin
13.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−19 ppProfit / revenue
ROA
-4.8 %
−5.5 ppReturn on assets
ROE
-7.1 %
−8.0 ppReturn on equity
Current ratio
1.47
−87 %Current assets / current liabilities
Earnings before tax
−6,619 €
−439 %Profit + income tax
Effective tax
-10.6 %
−65 ppIncome tax / earnings before tax
Net working capital
3,196 €
−95 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 32 K € | 31 K € |
| Value added | 6,331 € | 15 K € | 11 K € | 4,298 € |
| Operating revenue | 30 K € | 178 K € | 32 K € | 46 K € |
| Profit after tax | −5,632 € | 34 K € | 899 € | −7,319 € |
| Income tax | 244 € | 10 K € | 1,055 € | 700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 195 K € | 144 K € | 151 K € |
| Non-current assets | 181 K € | 72 K € | 69 K € | 141 K € |
| Property, plant and equipment | 181 K € | 72 K € | 69 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,151 € | 123 K € | 75 K € | 10 K € |
| Inventory | 948 € | 192 € | 192 € | 395 € |
| Non-current receivables | 240 € | 0 € | 66 K € | 0 € |
| Current receivables | 1,857 € | 2,123 € | 6,969 € | 5,527 € |
| Financial accounts | 2,106 € | 121 K € | 2,193 € | 4,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 195 K € | 144 K € | 151 K € |
| Equity | 75 K € | 109 K € | 110 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 68 K € | 102 K € | 103 K € |
| Profit/loss for the accounting period after tax | −5,632 € | 34 K € | 899 € | −7,319 € |
| Liabilities | 111 K € | 86 K € | 34 K € | 48 K € |
| Non-current liabilities | 513 € | 189 € | 0 € | 25 K € |
| Current liabilities | 60 K € | 46 K € | 6,687 € | 6,862 € |
| Long-term bank loans | 51 K € | 39 K € | 28 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čeľadice 211, 95103 Čeľadice, Slovenská republika
Address Čeľadice 211, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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