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Company data from Slovak public registers
Company financial profile・Company ID 50362763・Vodná 1138/24, 94901 Nitra・Founded 2016
Turnover 2025
401 K €
−13 %Profit 2025
10 K €
−2.5 %Assets
321 K €
−8.2 %Equity
129 K €
−14 %Debt ratio
59.9 %
+2.7 ppGross margin
28.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
3.2 %
+0.2 ppReturn on assets
ROE
7.9 %
+0.9 ppReturn on equity
Current ratio
2.70
+17 %Current assets / current liabilities
Earnings before tax
13 K €
+4.7 %Profit + income tax
Effective tax
21.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
94 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 391 K € | 414 K € | 400 K € |
| Value added | 81 K € | 89 K € | 63 K € | 114 K € |
| Operating revenue | 479 K € | 393 K € | 459 K € | 401 K € |
| Profit after tax | 8,129 € | −6,745 € | 10 K € | 10 K € |
| Income tax | 3,260 € | 0 € | 1,920 € | 2,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 344 K € | 350 K € | 321 K € |
| Non-current assets | 260 K € | 230 K € | 199 K € | 172 K € |
| Property, plant and equipment | 260 K € | 230 K € | 199 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 114 K € | 150 K € | 149 K € |
| Inventory | 0 € | 9,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 24 K € | 25 K € |
| Financial accounts | 66 K € | 93 K € | 127 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 344 K € | 350 K € | 321 K € |
| Equity | 146 K € | 139 K € | 150 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 38 K € | 31 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,129 € | −6,745 € | 10 K € | 10 K € |
| Liabilities | 194 K € | 204 K € | 200 K € | 192 K € |
| Non-current liabilities | 133 K € | 133 K € | 133 K € | 135 K € |
| Current liabilities | 61 K € | 70 K € | 65 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 392 € | 1,108 € | 1,366 € | 1,884 € |
Tax liability trend
17 registered activities
Address Janka Kráľa 1598/128, 94901 Nitra, Slovenská republika
Address Bizetova 459/37, 94901 Nitra, Slovenská republika
Address Rozmarínová 1051/11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Petzwalova 544/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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