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Company data from Slovak public registers
Company financial profile・Company ID 50400860・Za Humnami 35, 94901 Nitra・Founded 2016
Turnover 2025
192 K €
−12 %Profit 2025
3,460 €
+387 %Assets
199 K €
−5.4 %Equity
93 K €
+3.9 %Debt ratio
53.2 %
−4.2 ppGross margin
23.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
3.7 %
+2.9 ppReturn on equity
Current ratio
1.67
+8.0 %Current assets / current liabilities
Earnings before tax
4,420 €
+165 %Profit + income tax
Effective tax
21.7 %
−36 ppIncome tax / earnings before tax
Net working capital
70 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 211 K € | 219 K € | 192 K € |
| Value added | 18 K € | 13 K € | 31 K € | 44 K € |
| Operating revenue | 357 K € | 211 K € | 219 K € | 192 K € |
| Profit after tax | 9,719 € | −20 K € | 710 € | 3,460 € |
| Income tax | 1,267 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 122 K € | 210 K € | 199 K € |
| Non-current assets | 0 € | 39 K € | 31 K € | 24 K € |
| Property, plant and equipment | 0 € | 39 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 83 K € | 179 K € | 175 K € |
| Inventory | 21 K € | 21 K € | 63 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 35 K € | 107 K € | 57 K € |
| Financial accounts | 169 K € | 28 K € | 8,943 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 122 K € | 210 K € | 199 K € |
| Equity | 108 K € | 89 K € | 89 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −15 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 9,719 € | −20 K € | 710 € | 3,460 € |
| Liabilities | 189 K € | 34 K € | 121 K € | 106 K € |
| Non-current liabilities | 0 € | 19 K € | 3,853 € | 0 € |
| Current liabilities | 189 K € | 14 K € | 116 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 728 € | 728 € | 728 € |
Tax liability trend
12 registered activities
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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