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Company data from Slovak public registers
Company financial profile・Company ID 50419536・Rastislavova 257/4, 94901 Nitra・Founded 2016
Turnover 2025
692 K €
−33 %Profit 2025
11 K €
−92 %Assets
622 K €
+5.1 %Equity
583 K €
+1.8 %Debt ratio
6.3 %
+3.0 ppGross margin
5.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−11 ppProfit / revenue
ROA
1.7 %
−20 ppReturn on assets
ROE
1.8 %
−20 ppReturn on equity
Current ratio
14.36
−49 %Current assets / current liabilities
Earnings before tax
14 K €
−91 %Profit + income tax
Effective tax
26.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
524 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.35 M € | 1.03 M € | 666 K € |
| Value added | 240 K € | 173 K € | 235 K € | 38 K € |
| Operating revenue | 1.36 M € | 1.39 M € | 1.03 M € | 692 K € |
| Profit after tax | 161 K € | 104 K € | 126 K € | 11 K € |
| Income tax | 43 K € | 28 K € | 34 K € | 3,840 € |
| Current income tax | 43 K € | 28 K € | 34 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 547 K € | 592 K € | 622 K € |
| Non-current assets | 97 K € | 80 K € | 51 K € | 56 K € |
| Property, plant and equipment | 97 K € | 65 K € | 29 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 22 K € | 18 K € |
| Current assets | 350 K € | 467 K € | 541 K € | 563 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 160 K € | 182 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 307 K € | 360 K € | 335 K € |
| Accruals and deferrals | 150 € | 150 € | 375 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 547 K € | 592 K € | 622 K € |
| Equity | 343 K € | 447 K € | 572 K € | 583 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 177 K € | 338 K € | 442 K € | 567 K € |
| Profit/loss for the accounting period after tax | 161 K € | 104 K € | 126 K € | 11 K € |
| Liabilities | 103 K € | 100 K € | 20 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 96 K € | 19 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 3,815 € | 528 € | 31 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michal nad Žitavou 241, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 269, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 241, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 269, 94162 Michal nad Žitavou, Slovenská republika
Registered in Business Register
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