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Company data from Slovak public registers
Company financial profile・Company ID 50250205・Ďurková 11, 949 01 Nitra・Founded 2016
Turnover 2025
913 K €
−14 %Profit 2025
12 K €
−36 %Assets
2.05 M €
−14 %Equity
51 K €
+17 %Debt ratio
97.5 %
−0.7 ppGross margin
6.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
24.4 %
−20 ppReturn on equity
Current ratio
0.61
−4.6 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
23.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−248 K €
+44 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 1.09 M € | 1.01 M € | 865 K € |
| Value added | 286 K € | 420 K € | 420 K € | 58 K € |
| Operating revenue | 864 K € | 1.09 M € | 1.06 M € | 913 K € |
| Profit after tax | 8,792 € | 9,113 € | 20 K € | 12 K € |
| Income tax | 2,337 € | 4,153 € | 5,093 € | 3,844 € |
| Current income tax | — | 4,153 € | 5,093 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.83 M € | 2.4 M € | 2.05 M € |
| Non-current assets | 1.86 M € | 1.78 M € | 1.62 M € | 1.67 M € |
| Property, plant and equipment | 1.84 M € | 1.75 M € | 1.61 M € | 1.66 M € |
| Non-current intangible assets | 14 K € | 27 K € | 27 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | −17 K € | −17 K € |
| Current assets | 460 K € | 1.05 M € | 781 K € | 387 K € |
| Inventory | 576 € | 576 € | 576 € | 576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 693 K € | 754 K € | 376 K € |
| Current financial assets | — | 0 € | 0 € | −26 € |
| Financial accounts | 183 K € | 358 K € | 26 K € | 9,977 € |
| Accruals and deferrals | — | 67 € | 67 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.83 M € | 2.4 M € | 2.05 M € |
| Equity | 15 K € | 24 K € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,335 € | 10 K € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | 8,792 € | 9,113 € | 20 K € | 12 K € |
| Liabilities | 2.3 M € | 2.81 M € | 2.36 M € | 2.0 M € |
| Non-current liabilities | 25 K € | 9,996 € | 9,996 € | 9,996 € |
| Current liabilities | 925 K € | 1.38 M € | 1.22 M € | 635 K € |
| Short-term financial assistance | — | 0 € | 0 € | 53 € |
| Long-term bank loans | 1.35 M € | 1.32 M € | 0 € | 1.08 M € |
| Short-term bank loans | 0 € | 93 K € | 1.12 M € | 270 K € |
| Provisions | 0 € | 4,347 € | 4,347 € | 4,347 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chmeľová dolina 190/75, 94901 Nitra, Slovenská republika
Address Ďurková 11, 94901 Nitra, Slovenská republika
Address Československej armády 68/32, 97701 Brezno, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Address Chmeľová dolina 190/75, 94901 Nitra, Slovenská republika
Address Ďurková 11, 94901 Nitra, Slovenská republika
Address Československej armády 68/32, 97701 Brezno, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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