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Company data from Slovak public registers
Company financial profile・Company ID 47854570・Krškanská 3889/8C, 94905 Nitra・Founded 2014
Turnover 2025
2.04 M €
+59 %Profit 2025
48 K €
+38 %Assets
1.19 M €
−34 %Equity
87 K €
+37 %Debt ratio
87.5 %
−9.0 ppGross margin
9.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
4.0 %
+2.1 ppReturn on assets
ROE
55.0 %
+0.5 ppReturn on equity
Current ratio
1.17
+19 %Current assets / current liabilities
Earnings before tax
61 K €
+29 %Profit + income tax
Effective tax
21.6 %
−5.1 ppIncome tax / earnings before tax
Net working capital
161 K €
+568 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.39 M € | 1.25 M € | 1.99 M € |
| Value added | 160 K € | 152 K € | 208 K € | 195 K € |
| Operating revenue | 1.82 M € | 1.39 M € | 1.28 M € | 2.04 M € |
| Profit after tax | 22 K € | 46 K € | 35 K € | 48 K € |
| Income tax | 9,183 € | 13 K € | 13 K € | 13 K € |
| Current income tax | 9,183 € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.41 M € | 1.8 M € | 1.19 M € |
| Non-current assets | 48 K € | 110 K € | 111 K € | 58 K € |
| Property, plant and equipment | 48 K € | 110 K € | 111 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.3 M € | 1.68 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.11 M € | 1.61 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 190 K € | 71 K € | 59 K € |
| Accruals and deferrals | 566 € | 141 € | 5,518 € | 2,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.41 M € | 1.8 M € | 1.19 M € |
| Equity | 124 K € | 121 K € | 64 K € | 87 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 | 97 K € | 69 K € | 23 K € | 34 K € |
| Profit/loss for the accounting period after tax | 22 K € | 46 K € | 35 K € | 48 K € |
| Liabilities | 1.03 M € | 1.28 M € | 1.73 M € | 1.04 M € |
| Non-current liabilities | 347 € | 590 € | 1,053 € | 1,502 € |
| Current liabilities | 1.02 M € | 1.28 M € | 1.71 M € | 965 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 22 K € |
| Provisions | 502 € | 492 € | 489 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 62 K € |
Tax liability trend
13 registered activities
Address Soborna dom 107 byt 48, 08200 Irpin, Ukrajina
Address prospekt Georgia Gongadze dom 18-B, byt 96, 04208 Kyjev, Ukrajina
Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika
Address prospekt Georgia Gongadze dom 18-B, byt 96, 04208 Kyjev, Ukrajina
Address Soborna dom 107, byt 48, 08200 Irpin, Ukrajina
Registered in Business Register
3 entries from the business register
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