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Company data from Slovak public registers
Company financial profile・Company ID 50372777・Clementisova 1, 949 01 Nitra・Founded 2016
Turnover 2025
392 K €
+37 %Profit 2025
76 K €
+111 %Assets
270 K €
+2.1 %Equity
−86 K €
+47 %Debt ratio
131.9 %
−29 ppGross margin
34.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+6.8 ppProfit / revenue
ROA
28.2 %
+15 ppReturn on assets
ROE
-88.3 %
−66 ppReturn on equity
Current ratio
0.61
+25 %Current assets / current liabilities
Earnings before tax
78 K €
+106 %Profit + income tax
Effective tax
2.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−140 K €
+36 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 187 K € | 256 K € | 392 K € |
| Value added | 11 K € | 11 K € | 67 K € | 137 K € |
| Operating revenue | 297 K € | 188 K € | 286 K € | 392 K € |
| Profit after tax | −50 K € | −46 K € | 36 K € | 76 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 140 K € | 265 K € | 270 K € |
| Non-current assets | 76 K € | 67 K € | 58 K € | 55 K € |
| Property, plant and equipment | 65 K € | 58 K € | 51 K € | 50 K € |
| Non-current intangible assets | 11 K € | 8,806 € | 6,604 € | 4,403 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 73 K € | 207 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 12 K € | 206 K € | 204 K € |
| Financial accounts | 4,545 € | 61 K € | 1,158 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 140 K € | 265 K € | 270 K € |
| Equity | −152 K € | −198 K € | −162 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −157 K € | −203 K € | −168 K € |
| Profit/loss for the accounting period after tax | −50 K € | −46 K € | 36 K € | 76 K € |
| Liabilities | 318 K € | 338 K € | 427 K € | 356 K € |
| Non-current liabilities | 142 € | 271 € | 733 € | 788 € |
| Current liabilities | 318 K € | 338 K € | 426 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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