Company data from Slovak public registers
Company financial profile・Company ID 47781203・Štúrova 12/97, 949 01 Nitra・Founded 2014
Turnover 2025
120 K €
−17 %Profit 2025
−11 K €
−674 %Assets
46 K €
−1.6 %Equity
27 K €
−28 %Debt ratio
41.3 %
+22 ppGross margin
6.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−10 ppProfit / revenue
ROA
-22.9 %
−27 ppReturn on assets
ROE
-39.0 %
−44 ppReturn on equity
Current ratio
16.13
+283 %Current assets / current liabilities
Earnings before tax
−9,584 €
−440 %Profit + income tax
Effective tax
-10.0 %
−45 ppIncome tax / earnings before tax
Net working capital
23 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 143 K € | 144 K € | 120 K € |
| Value added | 19 K € | 14 K € | 13 K € | 7,555 € |
| Operating revenue | 139 K € | 143 K € | 144 K € | 120 K € |
| Profit after tax | 3,655 € | 3,797 € | 1,836 € | −11 K € |
| Income tax | 1,077 € | 1,178 € | 982 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 47 K € | 46 K € |
| Non-current assets | 4,056 € | 12 K € | 8,078 € | 22 K € |
| Property, plant and equipment | 4,056 € | 12 K € | 8,078 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 39 K € | 24 K € |
| Inventory | 4,962 € | 4,760 € | 4,367 € | 542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 1,301 € | 1,018 € | 762 € |
| Financial accounts | 32 K € | 31 K € | 33 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 47 K € | 46 K € |
| Equity | 32 K € | 36 K € | 38 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,655 € | 3,797 € | 1,836 € | −11 K € |
| Liabilities | 9,761 € | 14 K € | 9,184 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 9,761 € | 14 K € | 9,184 € | 1,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 12/97, 94901 Nitra, Slovenská republika
Address Štúrova 12/97, 94901 Nitra, Slovenská republika
Registered in Business Register
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