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Company data from Slovak public registers
Company financial profile・Company ID 50128230・Kalinčiakova 17/2928, 94901 Nitra・Founded 2016
Turnover 2025
266 K €
+34 %Profit 2025
93 K €
+58 %Assets
3.27 M €
+69 %Equity
169 K €
+123 %Debt ratio
94.8 %
−1.3 ppGross margin
74.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+5.3 ppProfit / revenue
ROA
2.9 %
−0.2 ppReturn on assets
ROE
55.2 %
−23 ppReturn on equity
Current ratio
9.19
+940 %Current assets / current liabilities
Earnings before tax
104 K €
+74 %Profit + income tax
Effective tax
10.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
329 K €
+10,346 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 165 K € | 193 K € | 265 K € |
| Value added | 67 K € | 85 K € | 128 K € | 198 K € |
| Operating revenue | 191 K € | 171 K € | 198 K € | 266 K € |
| Profit after tax | −35 K € | 10 K € | 59 K € | 93 K € |
| Income tax | 0 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.97 M € | 1.93 M € | 3.27 M € |
| Non-current assets | 1.99 M € | 1.95 M € | 1.91 M € | 2.9 M € |
| Property, plant and equipment | 1.99 M € | 1.95 M € | 1.91 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | 24 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,629 € | 2,546 € | 14 K € | 18 K € |
| Financial accounts | 20 K € | 18 K € | 10 K € | 351 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.97 M € | 1.93 M € | 3.27 M € |
| Equity | 6,260 € | 17 K € | 76 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −168 K € | −158 K € | −99 K € |
| Profit/loss for the accounting period after tax | −35 K € | 10 K € | 59 K € | 93 K € |
| Liabilities | 2.01 M € | 1.95 M € | 1.86 M € | 3.1 M € |
| Non-current liabilities | 632 K € | 662 K € | 661 K € | 1.33 M € |
| Current liabilities | 33 K € | 33 K € | 28 K € | 40 K € |
| Long-term bank loans | 1.35 M € | 1.26 M € | 1.17 M € | 1.73 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kalinčiakova 17/2928, 94901 Nitra, Slovenská republika
Address Kalinčiakova 17/2928, 94901 Nitra, Slovenská republika
Registered in Business Register
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