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Company data from Slovak public registers
Company financial profile・Company ID 50232622・Fraňa Mojtu 18, 949 01 Nitra・Founded 2016
Turnover 2025
1.4 M €
+4.9 %Profit 2025
−291 K €
−139 %Assets
1.53 M €
−6.3 %Equity
−1.82 M €
−19 %Debt ratio
219.0 %
+25 ppGross margin
14.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−12 ppProfit / revenue
ROA
-19.0 %
−12 ppReturn on assets
ROE
16.0 %
+8.0 ppReturn on equity
Current ratio
0.25
−8.2 %Current assets / current liabilities
Earnings before tax
−289 K €
−137 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−2.33 M €
−9.8 %Current assets − current liabilities
Revenue CAGR
114.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.74 M € | 1.35 M € | 1.39 M € |
| Value added | 538 K € | 377 K € | 350 K € | 201 K € |
| Operating revenue | 2.01 M € | 1.67 M € | 1.34 M € | 1.4 M € |
| Profit after tax | 54 K € | −164 K € | −122 K € | −291 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.75 M € | 1.63 M € | 1.53 M € |
| Non-current assets | 1.02 M € | 927 K € | 841 K € | 755 K € |
| Property, plant and equipment | 1.02 M € | 927 K € | 841 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 823 K € | 792 K € | 775 K € |
| Inventory | 426 K € | 203 K € | 212 K € | 228 K € |
| Non-current receivables | 5,778 € | 5,778 € | 2,338 € | 2,338 € |
| Current receivables | 546 K € | 556 K € | 504 K € | 533 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 58 K € | 73 K € | 10 K € |
| Accruals and deferrals | 2,237 € | 1,911 € | 505 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.75 M € | 1.63 M € | 1.53 M € |
| Equity | −1.24 M € | −1.41 M € | −1.53 M € | −1.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.3 M € | −1.25 M € | −1.41 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | 54 K € | −164 K € | −122 K € | −291 K € |
| Liabilities | 3.32 M € | 3.16 M € | 3.16 M € | 3.35 M € |
| Non-current liabilities | 37 K € | 35 K € | 32 K € | 29 K € |
| Current liabilities | 3.07 M € | 2.91 M € | 2.92 M € | 3.11 M € |
| Short-term financial assistance | 199 K € | 199 K € | 199 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 9,547 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Address Italská 2986/14, 78701 Šumperk, Česká republika
Address Italská 2986/14, 78701 Šumperk, Česká republika
Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Address Racov 58, 34802 Staré Sedlo, Česká republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Registered in Business Register
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