Company data from Slovak public registers
Company financial profile・Company ID 48107816・Pod briežkom 753/7, 94911 Nitra・Founded 2015
Turnover 2025
232 K €
+133 %Profit 2025
5,223 €
+1,204 %Assets
480 K €
+11 %Equity
17 K €
+43 %Debt ratio
96.4 %
−0.8 ppGross margin
29.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.7 ppProfit / revenue
ROA
1.1 %
+1.2 ppReturn on assets
ROE
30.2 %
+34 ppReturn on equity
Current ratio
0.91
+36 %Current assets / current liabilities
Earnings before tax
6,774 €
+1,291 %Profit + income tax
Effective tax
22.9 %
−174 ppIncome tax / earnings before tax
Net working capital
−35 K €
+74 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 316 K € | 99 K € | 231 K € |
| Value added | 24 K € | 43 K € | 31 K € | 68 K € |
| Operating revenue | 308 K € | 317 K € | 99 K € | 232 K € |
| Profit after tax | 2,356 € | 1,710 € | −473 € | 5,223 € |
| Income tax | 626 € | 455 € | 960 € | 1,551 € |
| Current income tax | 626 € | 455 € | 960 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 387 K € | 433 K € | 480 K € |
| Non-current assets | 118 K € | 140 K € | 140 K € | 108 K € |
| Property, plant and equipment | 118 K € | 140 K € | 140 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 233 K € | 280 K € | 372 K € |
| Inventory | 231 K € | 227 K € | 276 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 0 € | 3,399 € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,774 € | 580 € | 1,664 € |
| Accruals and deferrals | 18 K € | 14 K € | 14 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 387 K € | 433 K € | 480 K € |
| Equity | 11 K € | 13 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 649 € | 649 € | 649 € | 649 € |
| Profit/loss of previous years | 2,857 € | 5,213 € | 6,923 € | 6,451 € |
| Profit/loss for the accounting period after tax | 2,356 € | 1,710 € | −473 € | 5,223 € |
| Liabilities | 371 K € | 374 K € | 421 K € | 463 K € |
| Non-current liabilities | 462 € | 590 € | 685 € | 823 € |
| Current liabilities | 12 K € | 6,908 € | 415 K € | 408 K € |
| Short-term financial assistance | 359 K € | 367 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 5,706 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod briežkom 753/7, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika
Address Pod briežkom 753/7, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika
Address Bizetova 462/16, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika
Registered in Business Register
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