Company data from Slovak public registers
Company financial profile・Company ID 48286290・M.S. Trnavského 869/5, 94901 Nitra・Founded 2015
Turnover 2025
454 K €
−0.4 %Profit 2025
9,505 €
+59 %Assets
274 K €
−8.7 %Equity
13 K €
+298 %Debt ratio
95.4 %
−3.6 ppGross margin
27.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
3.5 %
+1.5 ppReturn on assets
ROE
74.9 %
−112 ppReturn on equity
Current ratio
0.41
+32 %Current assets / current liabilities
Earnings before tax
13 K €
+17 %Profit + income tax
Effective tax
25.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−136 K €
+24 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 447 K € | 455 K € | 454 K € |
| Value added | 46 K € | 51 K € | 84 K € | 123 K € |
| Operating revenue | 406 K € | 483 K € | 455 K € | 454 K € |
| Profit after tax | −15 K € | 25 K € | 5,961 € | 9,505 € |
| Income tax | 0 € | 1,824 € | 4,896 € | 3,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 249 K € | 300 K € | 274 K € |
| Non-current assets | 103 K € | 157 K € | 219 K € | 178 K € |
| Property, plant and equipment | 103 K € | 157 K € | 219 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 92 K € | 82 K € | 96 K € |
| Inventory | 39 K € | 27 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 59 K € | 60 K € | 56 K € |
| Financial accounts | 376 € | 5,210 € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 249 K € | 300 K € | 274 K € |
| Equity | −38 K € | −13 K € | 3,191 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −43 K € | −8,270 € | −2,308 € |
| Profit/loss for the accounting period after tax | −15 K € | 25 K € | 5,961 € | 9,505 € |
| Liabilities | 255 K € | 262 K € | 297 K € | 262 K € |
| Non-current liabilities | 3,599 € | 51 K € | 37 K € | 22 K € |
| Current liabilities | 251 K € | 211 K € | 260 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,350 € |
| Provisions | 0 € | 0 € | 0 € | 1,380 € |
Tax liability trend
11 registered activities
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 869/5, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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