Company data from Slovak public registers
Company financial profile・Company ID 47893753・Mierová 21, 941 11 Palárikovo・Founded 2014
Turnover 2025
1.72 M €
−68 %Profit 2025
7,545 €
−85 %Assets
1.91 M €
−4.8 %Equity
255 K €
+9.2 %Debt ratio
86.6 %
−1.7 ppGross margin
10.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
3.0 %
−18 ppReturn on equity
Current ratio
2.25
+45 %Current assets / current liabilities
Earnings before tax
11 K €
−82 %Profit + income tax
Effective tax
33.7 %
+12 ppIncome tax / earnings before tax
Net working capital
820 K €
+57 %Current assets − current liabilities
Revenue CAGR
95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 7.9 M € | 6.27 M € | 1.77 M € |
| Value added | 363 K € | 483 K € | 224 K € | 181 K € |
| Operating revenue | 7.12 M € | 9.65 M € | 5.39 M € | 1.72 M € |
| Profit after tax | 194 K € | 278 K € | 49 K € | 7,545 € |
| Income tax | 52 K € | 75 K € | 13 K € | 3,840 € |
| Current income tax | 52 K € | 75 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 4.06 M € | 2.01 M € | 1.91 M € |
| Non-current assets | 535 K € | 756 K € | 534 K € | 433 K € |
| Property, plant and equipment | 457 K € | 649 K € | 523 K € | 409 K € |
| Non-current intangible assets | 0 € | 3,757 € | 3,126 € | 2,495 € |
| Non-current financial assets | 78 K € | 103 K € | 7,979 € | 22 K € |
| Current assets | 2.35 M € | 3.3 M € | 1.47 M € | 1.48 M € |
| Inventory | 2.13 M € | 3.19 M € | 1.36 M € | 620 K € |
| Non-current receivables | 37 K € | 37 K € | 37 K € | 0 € |
| Current receivables | 183 K € | 72 K € | 69 K € | 856 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 538 € | 745 € | 688 € | 641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.06 M € | 2.01 M € | 1.91 M € |
| Equity | 518 K € | 280 K € | 234 K € | 255 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 | 346 K € | 0 € | 278 K € | 327 K € |
| Profit/loss for the accounting period after tax | 194 K € | 278 K € | 49 K € | 7,545 € |
| Liabilities | 2.37 M € | 3.78 M € | 1.77 M € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 2.97 M € | 947 K € | 656 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 810 K € | 824 K € | 998 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Registered in Business Register
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