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Company data from Slovak public registers
Company financial profile・Company ID 50471376・Pod Zlatým brehom 11, 94901 Nitra・Founded 2016
Turnover 2025
4.03 M €
−4.3 %Profit 2025
4,940 €
+878 %Assets
1.04 M €
−8.9 %Equity
288 K €
+1.7 %Debt ratio
72.2 %
−2.9 ppGross margin
14.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
1.7 %
+1.9 ppReturn on equity
Current ratio
2.77
+25 %Current assets / current liabilities
Earnings before tax
8,780 €
+166 %Profit + income tax
Effective tax
43.7 %
−75 ppIncome tax / earnings before tax
Net working capital
629 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.29 M € | 5.16 M € | 4.16 M € | 4.03 M € |
| Value added | 618 K € | 393 K € | 455 K € | 581 K € |
| Operating revenue | 4.49 M € | 5.21 M € | 4.21 M € | 4.03 M € |
| Profit after tax | 24 K € | 10 K € | −635 € | 4,940 € |
| Income tax | 11 K € | 3,615 € | 3,941 € | 3,840 € |
| Current income tax | 11 K € | 3,615 € | 3,941 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.37 M € | 1.14 M € | 1.04 M € |
| Non-current assets | 14 K € | 28 K € | 37 K € | 51 K € |
| Property, plant and equipment | 14 K € | 13 K € | 26 K € | 43 K € |
| Non-current intangible assets | 0 € | 16 K € | 12 K € | 7,440 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.34 M € | 1.09 M € | 984 K € |
| Inventory | 989 K € | 653 K € | 488 K € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 676 K € | 579 K € | 524 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,663 € | 13 K € | 25 K € | 107 K € |
| Accruals and deferrals | 111 € | 47 € | 9,851 € | 3,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.37 M € | 1.14 M € | 1.04 M € |
| Equity | 274 K € | 284 K € | 284 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 42 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 24 K € | 10 K € | −635 € | 4,940 € |
| Liabilities | 1.45 M € | 1.09 M € | 856 K € | 750 K € |
| Non-current liabilities | 5,647 € | 7,115 € | 6,962 € | 8,831 € |
| Current liabilities | 1.06 M € | 701 K € | 494 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 383 K € | 366 K € | 347 K € | 377 K € |
| Provisions | 5,079 € | 11 K € | 7,515 € | 8,669 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Modranská 1, 91701 Trnava, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Modranská 1, 91701 Trnava, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Gent, Belgické kráľovstvo
Address Jacques Paryslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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