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Company data from Slovak public registers
Company financial profile・Company ID 50153625・Hlohovecká 7, 95141 Lužianky・Founded 2016
Turnover 2025
1.26 M €
+8.5 %Profit 2025
−17 K €
−2,682 %Assets
337 K €
−11 %Equity
−64 K €
−36 %Debt ratio
119.1 %
+6.5 ppGross margin
22.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.4 ppProfit / revenue
ROA
-5.0 %
−5.2 ppReturn on assets
ROE
26.3 %
+28 ppReturn on equity
Current ratio
0.96
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−391 %Profit + income tax
Effective tax
-29.4 %
−115 ppIncome tax / earnings before tax
Net working capital
−14 K €
−126 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.11 M € | 1.16 M € | 1.26 M € |
| Value added | 189 K € | 226 K € | 245 K € | 278 K € |
| Operating revenue | 961 K € | 1.11 M € | 1.16 M € | 1.26 M € |
| Profit after tax | −10 K € | 16 K € | 655 € | −17 K € |
| Income tax | 0 € | 3,307 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,307 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 344 K € | 376 K € | 337 K € |
| Non-current assets | 21 K € | 27 K € | 14 K € | 35 K € |
| Property, plant and equipment | 21 K € | 27 K € | 14 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 316 K € | 361 K € | 301 K € |
| Inventory | 115 K € | 143 K € | 160 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 88 K € | 119 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 58 K € | 85 K € | 82 K € | 32 K € |
| Accruals and deferrals | 650 € | 518 € | 762 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 344 K € | 376 K € | 337 K € |
| Equity | −64 K € | −48 K € | −47 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −59 K € | −69 K € | −54 K € | −53 K € |
| Profit/loss for the accounting period after tax | −10 K € | 16 K € | 655 € | −17 K € |
| Liabilities | 341 K € | 392 K € | 424 K € | 401 K € |
| Non-current liabilities | 9,818 € | 13 K € | 6,658 € | 17 K € |
| Current liabilities | 247 K € | 275 K € | 307 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 35 K € | 67 K € | 53 K € | 40 K € |
| Short-term bank loans | 45 K € | 32 K € | 52 K € | 23 K € |
| Provisions | 4,271 € | 4,892 € | 4,535 € | 5,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Hornočermánska 3825/20C, 94901 Nitra, Slovenská republika
Address Hornočermánska 3825/20C, 94901 Nitra, Slovenská republika
Address Vodná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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