Company data from Slovak public registers
Company financial profile・Company ID 48119326・Dlhá 105, 949 07 Nitra・Founded 2015
Turnover 2025
430 K €
−26 %Profit 2025
−69 €
−100 %Assets
174 K €
−1.7 %Equity
144 K €
−0.0 %Debt ratio
17.2 %
−1.4 ppGross margin
15.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.2 ppProfit / revenue
ROA
-0.0 %
−14 ppReturn on assets
ROE
-0.0 %
−17 ppReturn on equity
Current ratio
6.00
−11 %Current assets / current liabilities
Earnings before tax
4,002 €
−88 %Profit + income tax
Effective tax
101.7 %
+73 ppIncome tax / earnings before tax
Net working capital
141 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 544 K € | 578 K € | 430 K € |
| Value added | 87 K € | 66 K € | 99 K € | 68 K € |
| Operating revenue | 798 K € | 591 K € | 578 K € | 430 K € |
| Profit after tax | 819 € | 3,391 € | 24 K € | −69 € |
| Income tax | 2,740 € | 1,866 € | 9,440 € | 4,071 € |
| Current income tax | 2,740 € | 1,866 € | 9,440 € | 4,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 191 K € | 177 K € | 174 K € |
| Non-current assets | 66 K € | 28 K € | 16 K € | 5,171 € |
| Property, plant and equipment | 66 K € | 28 K € | 16 K € | 5,171 € |
| Non-current intangible assets | 825 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 162 K € | 161 K € | 169 K € |
| Inventory | 52 K € | 3,950 € | 3,952 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 66 K € | 72 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 92 K € | 85 K € | 86 K € |
| Accruals and deferrals | 604 € | 175 € | 390 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 191 K € | 177 K € | 174 K € |
| Equity | 117 K € | 120 K € | 144 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 111 K € | 112 K € | 115 K € | 139 K € |
| Profit/loss for the accounting period after tax | 819 € | 3,391 € | 24 K € | −69 € |
| Liabilities | 274 K € | 70 K € | 33 K € | 30 K € |
| Non-current liabilities | 79 K € | 26 K € | 6,274 € | 1,928 € |
| Current liabilities | 151 K € | 44 K € | 24 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,881 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhá 454/105, 94907 Nitra, Slovenská republika
Address Dlhá 105, 94907 Nitra, Slovenská republika
Address Dlhá 454/105, 94907 Nitra, Slovenská republika
Address Dlhá 454/105, 94907 Nitra, Slovenská republika
Address Dlhá 105, 94907 Nitra, Slovenská republika
Registered in Business Register
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