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Company data from Slovak public registers
Company financial profile・Company ID 47855550・Levická 87, 94901 Nitra・Founded 2014
Turnover 2025
231 K €
+93 %Profit 2025
−181 €
+100 %Assets
199 K €
+33 %Equity
4,079 €
+111 %Debt ratio
98.0 %
−26 ppGross margin
8.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+34 ppProfit / revenue
ROA
-0.1 %
+27 ppReturn on assets
ROE
-4.4 %
−117 ppReturn on equity
Current ratio
1.24
+62 %Current assets / current liabilities
Earnings before tax
779 €
+102 %Profit + income tax
Effective tax
123.2 %
+126 ppIncome tax / earnings before tax
Net working capital
32 K €
+182 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 181 K € | 119 K € | 231 K € |
| Value added | −8,119 € | −33 K € | −19 K € | 19 K € |
| Operating revenue | 223 K € | 248 K € | 119 K € | 231 K € |
| Profit after tax | −32 K € | −34 K € | −40 K € | −181 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 233 K € | 150 K € | 199 K € |
| Non-current assets | 34 K € | 31 K € | 25 K € | 35 K € |
| Property, plant and equipment | 34 K € | 31 K € | 25 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 202 K € | 125 K € | 164 K € |
| Inventory | 0 € | 8,450 € | 7,860 € | 16 K € |
| Non-current receivables | 3,660 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 175 K € | 115 K € | 138 K € |
| Financial accounts | 16 K € | 19 K € | 2,520 € | 9,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 233 K € | 150 K € | 199 K € |
| Equity | 14 K € | 961 € | −36 K € | 4,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 7,832 € | −23 K € | −63 K € |
| Profit/loss for the accounting period after tax | −32 K € | −34 K € | −40 K € | −181 € |
| Liabilities | 229 K € | 232 K € | 186 K € | 195 K € |
| Non-current liabilities | 374 € | 11 K € | 22 K € | 63 K € |
| Current liabilities | 228 K € | 221 K € | 164 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −129 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Levická 87, 94901 Nitra, Slovenská republika
Address Levická 87, 94901 Nitra, Slovenská republika
Address Levická 87, 94901 Nitra, Slovenská republika
Registered in Business Register
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