Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48012149・Palánok 1, 949 01 Nitra・Founded 2015
Turnover 2025
222 K €
−61 %Profit 2025
76 K €
+346 %Assets
4.74 M €
−0.6 %Equity
4.65 M €
+0.3 %Debt ratio
1.8 %
−0.9 ppGross margin
54.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+39 ppProfit / revenue
ROA
1.6 %
+2.2 ppReturn on assets
ROE
1.6 %
+2.3 ppReturn on equity
Current ratio
0.83
−6.7 %Current assets / current liabilities
Earnings before tax
95 K €
+706 %Profit + income tax
Effective tax
20.2 %
+117 ppIncome tax / earnings before tax
Net working capital
−12 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 215 K € | 171 K € | 214 K € |
| Value added | −106 K € | 102 K € | 65 K € | 116 K € |
| Operating revenue | 2.53 M € | 1.51 M € | 574 K € | 222 K € |
| Profit after tax | 160 K € | −15 K € | −31 K € | 76 K € |
| Income tax | 46 K € | 0 € | 15 K € | 19 K € |
| Current income tax | 46 K € | 0 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.88 M € | 5.66 M € | 4.77 M € | 4.74 M € |
| Non-current assets | 1.41 M € | 1.39 M € | 4.67 M € | 4.68 M € |
| Property, plant and equipment | 1.4 M € | 1.38 M € | 914 K € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 3.76 M € | 3.79 M € |
| Current assets | 4.47 M € | 4.28 M € | 94 K € | 58 K € |
| Inventory | 50 € | 46 € | 87 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.41 M € | 4.21 M € | 56 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 66 K € | 37 K € | 30 K € |
| Accruals and deferrals | 2,292 € | 2,723 € | 921 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.88 M € | 5.66 M € | 4.77 M € | 4.74 M € |
| Equity | 5.64 M € | 5.51 M € | 4.63 M € | 4.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.6 M € | 3.76 M € | 3.74 M € | 3.71 M € |
| Profit/loss for the accounting period after tax | 160 K € | −15 K € | −31 K € | 76 K € |
| Liabilities | 229 K € | 138 K € | 128 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 3,080 € | 3,080 € |
| Current liabilities | 225 K € | 127 K € | 105 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,736 € | 11 K € | 20 K € | 11 K € |
| Accruals and deferrals | 13 K € | 15 K € | 9,119 € | 8,489 € |
Tax liability trend
13 registered activities
Address Piaristická 4605/18, 94901 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Ascot House, Woodberry Grove, 2, N12 0FB, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
Contact us and get platform access. No commitment.
