Company data from Slovak public registers
Company financial profile・Company ID 50211625・Sládkovičova 3, 94901 Nitra・Founded 2016
Turnover 2025
213 K €
−46 %Profit 2025
−22 K €
−60 %Assets
498 K €
−20 %Equity
318 K €
−6.3 %Debt ratio
36.1 %
−9.5 ppGross margin
16.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−6.7 ppProfit / revenue
ROA
-4.3 %
−2.2 ppReturn on assets
ROE
-6.8 %
−2.8 ppReturn on equity
Current ratio
5.53
+43 %Current assets / current liabilities
Earnings before tax
−17 K €
−85 %Profit + income tax
Effective tax
-29.4 %
+20 ppIncome tax / earnings before tax
Net working capital
397 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 764 K € | 396 K € | 212 K € |
| Value added | 58 K € | 33 K € | 36 K € | 36 K € |
| Operating revenue | 1.07 M € | 790 K € | 396 K € | 213 K € |
| Profit after tax | 13 K € | −13 K € | −13 K € | −22 K € |
| Income tax | 4,480 € | 2,546 € | 4,483 € | 4,897 € |
| Current income tax | 4,480 € | 2,546 € | 4,483 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 776 K € | 625 K € | 498 K € |
| Non-current assets | 28 K € | 21 K € | 17 K € | 13 K € |
| Property, plant and equipment | 27 K € | 21 K € | 17 K € | 13 K € |
| Non-current intangible assets | 1,338 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 753 K € | 607 K € | 485 K € |
| Inventory | 38 K € | 2,953 € | 31 K € | 36 K € |
| Non-current receivables | 104 K € | 108 K € | 112 K € | 0 € |
| Current receivables | 491 K € | 595 K € | 434 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 48 K € | 31 K € | 42 K € |
| Accruals and deferrals | 3,527 € | 2,264 € | 633 € | 649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 776 K € | 625 K € | 498 K € |
| Equity | 367 K € | 353 K € | 340 K € | 318 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 | 348 K € | 361 K € | 348 K € | 334 K € |
| Profit/loss for the accounting period after tax | 13 K € | −13 K € | −13 K € | −22 K € |
| Liabilities | 341 K € | 423 K € | 285 K € | 180 K € |
| Non-current liabilities | 65 K € | 9,236 € | 40 K € | 29 K € |
| Current liabilities | 170 K € | 288 K € | 157 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 101 K € | 87 K € | 63 K € |
| Provisions | 1,758 € | 1,296 € | 1,047 € | 318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pionýrů 1329, 35601 Sokolov, Česká republika
Address Pionýrů 1329, 35601 Sokolov, Česká republika
Registered in Business Register
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