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Company data from Slovak public registers
Company financial profile・Company ID 50350790・Lúčna 3, 949 01 Nitra・Founded 2016
Turnover 2025
45 K €
−12 %Profit 2025
−9,012 €
−16 %Assets
410 K €
+4.8 %Equity
197 K €
−4.4 %Debt ratio
52.1 %
+4.6 ppGross margin
7.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−4.7 ppProfit / revenue
ROA
-2.2 %
−0.2 ppReturn on assets
ROE
-4.6 %
−0.8 ppReturn on equity
Current ratio
5.78
+381 %Current assets / current liabilities
Earnings before tax
−8,672 €
−27 %Profit + income tax
Effective tax
-3.9 %
+10 ppIncome tax / earnings before tax
Net working capital
7,770 €
+809 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 53 K € | 51 K € | 45 K € |
| Value added | 12 K € | 15 K € | 13 K € | 3,411 € |
| Operating revenue | 46 K € | 67 K € | 51 K € | 45 K € |
| Profit after tax | 488 € | 1,855 € | −7,794 € | −9,012 € |
| Income tax | 0 € | 218 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 375 K € | 392 K € | 410 K € |
| Non-current assets | 359 K € | 372 K € | 386 K € | 401 K € |
| Property, plant and equipment | 359 K € | 372 K € | 386 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,809 € | 2,340 € | 5,080 € | 9,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,175 € | 1,418 € | 1,175 € | 5,082 € |
| Financial accounts | 634 € | 922 € | 3,905 € | 4,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 375 K € | 392 K € | 410 K € |
| Equity | 207 K € | 208 K € | 206 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −21 K € | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | 488 € | 1,855 € | −7,794 € | −9,012 € |
| Liabilities | 154 K € | 166 K € | 186 K € | 214 K € |
| Non-current liabilities | 46 K € | 68 K € | 92 K € | 131 K € |
| Current liabilities | 1,622 € | 674 € | 4,225 € | 1,625 € |
| Long-term bank loans | 106 K € | 98 K € | 90 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Registered in Business Register
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