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Company data from Slovak public registers
Company financial profile・Company ID 48095753・Rosinského 11, 949 01 Nitra・Founded 2015
Turnover 2025
126 K €
−56 %Profit 2025
3,782 €
−48 %Assets
119 K €
−48 %Equity
16 K €
+31 %Debt ratio
86.6 %
−8.1 ppGross margin
63.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
3.2 %
Return on assets
ROE
23.6 %
−36 ppReturn on equity
Current ratio
1.20
+10 %Current assets / current liabilities
Earnings before tax
4,787 €
−48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 551 K € | 286 K € | 126 K € |
| Value added | 94 K € | 81 K € | 58 K € | 80 K € |
| Operating revenue | 828 K € | 551 K € | 286 K € | 126 K € |
| Profit after tax | 3,979 € | 69 € | 7,250 € | 3,782 € |
| Income tax | 1,057 € | 18 € | 1,927 € | 1,005 € |
| Current income tax | 1,057 € | 18 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 164 K € | 229 K € | 119 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 8,376 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 8,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 147 K € | 216 K € | 111 K € |
| Inventory | 9,957 € | 2,928 € | 735 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 123 K € | 215 K € | 109 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 22 K € | 336 € | 1,566 € |
| Accruals and deferrals | 0 € | 100 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 164 K € | 229 K € | 119 K € |
| Equity | 8,979 € | 5,069 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,250 € |
| Profit/loss for the accounting period after tax | 3,979 € | 69 € | 7,250 € | 3,782 € |
| Liabilities | 206 K € | 159 K € | 216 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 133 K € | 199 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 26 K € | 17 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € | — | — |
Tax liability trend
10 registered activities
Address Rosinského 11, 94901 Nitra, Slovenská republika
Address Rosinského 11, 94901 Nitra, Slovenská republika
Registered in Business Register
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