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Company data from Slovak public registers
Company financial profile・Company ID 50037960・Vihorlatská 664/2, 949 01 Nitra・Founded 2015
Turnover 2025
1.66 M €
+118 %Profit 2025
692 €
−59 %Assets
352 K €
+6.6 %Equity
14 K €
−10.0 %Debt ratio
95.9 %
+0.7 ppGross margin
11.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
4.8 %
−5.6 ppReturn on equity
Current ratio
0.90
−9.1 %Current assets / current liabilities
Earnings before tax
5,825 €
+5.7 %Profit + income tax
Effective tax
88.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,357 %Current assets − current liabilities
Revenue CAGR
130.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 688 K € | 720 K € | 1.65 M € |
| Value added | −174 K € | 55 K € | 47 K € | 196 K € |
| Operating revenue | 546 K € | 713 K € | 761 K € | 1.66 M € |
| Profit after tax | 1,247 € | −5,832 € | 1,670 € | 692 € |
| Income tax | 1,869 € | 752 € | 3,840 € | 5,133 € |
| Current income tax | 1,869 € | 752 € | 3,840 € | 5,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 281 K € | 330 K € | 352 K € |
| Non-current assets | 54 K € | 39 K € | 107 K € | 169 K € |
| Property, plant and equipment | 54 K € | 39 K € | 107 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 45 € | 0 € |
| Current assets | 218 K € | 240 K € | 221 K € | 181 K € |
| Inventory | 6,727 € | 0 € | 0 € | 1,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 142 K € | 112 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 98 K € | 109 K € | 41 K € |
| Accruals and deferrals | 2,371 € | 2,014 € | 2,234 € | 2,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 281 K € | 330 K € | 352 K € |
| Equity | 20 K € | 14 K € | 16 K € | 14 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 | 13 K € | 15 K € | 8,833 € | 8,216 € |
| Profit/loss for the accounting period after tax | 1,247 € | −5,832 € | 1,670 € | 692 € |
| Liabilities | 254 K € | 267 K € | 314 K € | 338 K € |
| Non-current liabilities | 44 K € | 34 K € | 24 K € | 130 K € |
| Current liabilities | 123 K € | 211 K € | 222 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 22 K € | 68 K € | 7,545 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Golianovo 403, 95108 Golianovo, Slovenská republika
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Golianovo 403, 95108 Golianovo, Slovenská republika
Address Golianovo 403, 95108 Golianovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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