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Company data from Slovak public registers
Company financial profile・Company ID 50254197・Novozámocká 100, 949 01 Nitra・Founded 2016
Turnover 2025
360 K €
+9.2 %Profit 2025
−8,617 €
−108 %Assets
36 K €
+22 %Equity
−27 K €
−48 %Debt ratio
174.5 %
+13 ppGross margin
30.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−37 ppProfit / revenue
ROA
-24.0 %
−414 ppReturn on assets
ROE
32.3 %
+665 ppReturn on equity
Current ratio
0.43
−17 %Current assets / current liabilities
Earnings before tax
−6,697 €
−106 %Profit + income tax
Effective tax
-28.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−31 K €
−40 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 124 K € | 194 K € | 357 K € |
| Value added | −2,082 € | 26 K € | 45 K € | 108 K € |
| Operating revenue | 113 K € | 132 K € | 330 K € | 360 K € |
| Profit after tax | −34 K € | −11 K € | 114 K € | −8,617 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,597 € | 4,352 € | 29 K € | 36 K € |
| Non-current assets | 1,386 € | 213 € | 5,645 € | 13 K € |
| Property, plant and equipment | 1,386 € | 213 € | 5,645 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,742 € | 2,543 € | 24 K € | 23 K € |
| Inventory | 2,081 € | 1,169 € | 2,891 € | 5,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 769 € | 8,477 € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,534 € | 605 € | 12 K € | 2,314 € |
| Accruals and deferrals | 1,469 € | 1,596 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,597 € | 4,352 € | 29 K € | 36 K € |
| Equity | −157 K € | −132 K € | −18 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −327 K € | −362 K € | −372 K € | −259 K € |
| Profit/loss for the accounting period after tax | −34 K € | −11 K € | 114 K € | −8,617 € |
| Liabilities | 164 K € | 137 K € | 47 K € | 63 K € |
| Non-current liabilities | 105 € | 218 € | 428 € | 815 € |
| Current liabilities | 156 K € | 135 K € | 46 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 7,086 € | 1,487 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,351 € |
| Provisions | 0 € | 0 € | 975 € | 2,977 € |
| Accruals and deferrals | 642 € | 194 € | — | — |
Tax liability trend
23 registered activities
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jurkovičova 385/1, 94911 Nitra, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jurkovičova 385/1, 94911 Nitra, Slovenská republika
Address Jurkovičova 385/1, 94911 Nitra, Slovenská republika
Registered in Business Register
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