Company data from Slovak public registers
Company financial profile・Company ID 48055751・Ľudovíta Okánika 8, 94901 Nitra・Founded 2015
Turnover 2025
144 K €
−7.0 %Profit 2025
−2,828 €
+86 %Assets
271 K €
−18 %Equity
20 K €
−22 %Debt ratio
92.6 %
+0.4 ppGross margin
26.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+11 ppProfit / revenue
ROA
-1.0 %
+5.1 ppReturn on assets
ROE
-14.1 %
+65 ppReturn on equity
Current ratio
1.03
−19 %Current assets / current liabilities
Earnings before tax
−1,868 €
+90 %Profit + income tax
Effective tax
-51.4 %
−46 ppIncome tax / earnings before tax
Net working capital
1,908 €
−93 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 184 K € | 139 K € | 121 K € |
| Value added | 37 K € | 60 K € | 21 K € | 32 K € |
| Operating revenue | 174 K € | 188 K € | 155 K € | 144 K € |
| Profit after tax | 5,390 € | 17 K € | −20 K € | −2,828 € |
| Income tax | 2,333 € | 4,182 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 173 K € | 332 K € | 271 K € |
| Non-current assets | 127 K € | 145 K € | 199 K € | 195 K € |
| Property, plant and equipment | 127 K € | 145 K € | 180 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 28 K € | 132 K € | 76 K € |
| Inventory | 1,720 € | 2,008 € | 2,487 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,416 € | 13 K € | 14 K € | 12 K € |
| Financial accounts | 43 K € | 13 K € | 116 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 173 K € | 332 K € | 271 K € |
| Equity | 29 K € | 46 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −12 K € | 4,749 € | −19 K € |
| Profit/loss for the accounting period after tax | 5,390 € | 17 K € | −20 K € | −2,828 € |
| Liabilities | 148 K € | 127 K € | 306 K € | 251 K € |
| Non-current liabilities | 571 € | 3,789 € | −1,273 € | 1,933 € |
| Current liabilities | 147 K € | 123 K € | 105 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 202 K € | 175 K € |
| Short-term bank loans | 9 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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