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Company data from Slovak public registers
Company financial profile・Company ID 50019775・Koceľova 29, 949 01 Nitra・Founded 2015
Turnover 2025
422 K €
+27 %Profit 2025
1,510 €
−68 %Assets
191 K €
−26 %Equity
12 K €
+13 %Debt ratio
93.9 %
−2.1 ppGross margin
45.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
13.0 %
−33 ppReturn on equity
Current ratio
2.13
+72 %Current assets / current liabilities
Earnings before tax
3,979 €
−43 %Profit + income tax
Effective tax
62.1 %
+30 ppIncome tax / earnings before tax
Net working capital
25 K €
+125 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 209 K € | 305 K € | 422 K € |
| Value added | 99 K € | 111 K € | 131 K € | 193 K € |
| Operating revenue | 171 K € | 209 K € | 332 K € | 422 K € |
| Profit after tax | 2,927 € | 3,173 € | 4,772 € | 1,510 € |
| Income tax | 992 € | 1,003 € | 2,228 € | 2,469 € |
| Current income tax | 992 € | 1,003 € | 2,228 € | 2,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 175 K € | 257 K € | 191 K € |
| Non-current assets | 180 K € | 156 K € | 198 K € | 141 K € |
| Property, plant and equipment | 130 K € | 106 K € | 148 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 9,156 € | 18 K € | 57 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,033 € | 9,732 € | 9,431 € | 7,826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 € | 8,090 € | 47 K € | 38 K € |
| Accruals and deferrals | 397 € | 699 € | 2,661 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 175 K € | 257 K € | 191 K € |
| Equity | 33 K € | 35 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 27 K € | 0 € | 4,600 € |
| Profit/loss for the accounting period after tax | 2,927 € | 3,173 € | 4,772 € | 1,510 € |
| Liabilities | 157 K € | 139 K € | 247 K € | 179 K € |
| Non-current liabilities | 63 K € | 79 K € | 136 K € | 94 K € |
| Current liabilities | 42 K € | 7,707 € | 46 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 49 K € | 65 K € | 60 K € |
| Short-term bank loans | 34 K € | 2,827 € | 0 € | 3,617 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Hôrke 47/2, 94901 Nitra, Slovenská republika
Address Na Hôrke 2, 94901 Nitra, Slovenská republika
Address Ružová 105, 94901 Nitra, Slovenská republika
Address Na Hôrke 47/2, 94901 Nitra, Slovenská republika
Address Na Hôrke 2, 94901 Nitra, Slovenská republika
Address Ružová 105, 94901 Nitra, Slovenská republika
Registered in Business Register
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