Company data from Slovak public registers
Company financial profile・Company ID 48080390・Biela 2, 949 01 Nitra・Founded 2015
Turnover 2025
288 K €
+19 %Profit 2025
−17 K €
−354 %Assets
53 K €
−34 %Equity
7,650 €
−68 %Debt ratio
85.5 %
+16 ppGross margin
4.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−4.3 ppProfit / revenue
ROA
-31.5 %
−27 ppReturn on assets
ROE
-217.4 %
−202 ppReturn on equity
Current ratio
1.42
−40 %Current assets / current liabilities
Earnings before tax
−15 K €
−444 %Profit + income tax
Effective tax
-13.1 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
−66 %Current assets − current liabilities
Revenue CAGR
118.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 180 K € | 242 K € | 288 K € |
| Value added | 14 K € | 31 K € | 7,078 € | 12 K € |
| Operating revenue | 92 K € | 180 K € | 243 K € | 288 K € |
| Profit after tax | 11 K € | 25 K € | −3,662 € | −17 K € |
| Income tax | 2,295 € | 5,927 € | 960 € | 1,920 € |
| Current income tax | 2,295 € | 5,927 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 91 K € | 80 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 91 K € | 79 K € | 53 K € |
| Inventory | 23 K € | 50 K € | 38 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,967 € | 6,092 € | 3,592 € | 629 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 35 K € | 38 K € | 35 K € |
| Accruals and deferrals | 35 € | 0 € | 754 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 91 K € | 80 K € | 53 K € |
| Equity | 3,257 € | 28 K € | 24 K € | 7,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −1,743 € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | −3,662 € | −17 K € |
| Liabilities | 44 K € | 63 K € | 56 K € | 45 K € |
| Non-current liabilities | 21 K € | 22 K € | 22 K € | 7,003 € |
| Current liabilities | 22 K € | 41 K € | 33 K € | 37 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 | 0 € | 0 € | 396 € | 1,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Biela 2, 94901 Nitra, Slovenská republika
Address Poľná 2, 95301 Zlaté Moravce, Slovenská republika
Address Poľná 2, 95301 Zlaté Moravce, Slovenská republika
Address Biela 2, 94901 Nitra, Slovenská republika
Address Poľná 2, 95301 Zlaté Moravce, Slovenská republika
Address Poľná 2, 95301 Zlaté Moravce, Slovenská republika
Address Biela 2, 94901 Nitra, Slovenská republika
Registered in Business Register
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