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Company data from Slovak public registers
Company financial profile・Company ID 50472461・Kamenná 1174/106, 949 01 Nitra・Founded 2016
Turnover 2025
487 K €
−23 %Profit 2025
−3,288 €
−124 %Assets
149 K €
+13 %Equity
32 K €
−9.3 %Debt ratio
78.6 %
+5.4 ppGross margin
4.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.8 ppProfit / revenue
ROA
-2.2 %
−13 ppReturn on assets
ROE
-10.3 %
−50 ppReturn on equity
Current ratio
1.39
−26 %Current assets / current liabilities
Earnings before tax
−1,368 €
−108 %Profit + income tax
Effective tax
-140.4 %
−163 ppIncome tax / earnings before tax
Net working capital
33 K €
−45 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 380 K € | 623 K € | 486 K € |
| Value added | 373 € | 14 K € | 18 K € | 23 K € |
| Operating revenue | 406 K € | 380 K € | 635 K € | 487 K € |
| Profit after tax | −508 € | −5,513 € | 14 K € | −3,288 € |
| Income tax | 305 € | 173 € | 4,130 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 147 K € | 132 K € | 149 K € |
| Non-current assets | 17 K € | 9,422 € | 1,885 € | 31 K € |
| Property, plant and equipment | 17 K € | 9,422 € | 1,885 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 138 K € | 130 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 176 K € | 53 K € | 123 K € |
| Financial accounts | 22 K € | −38 K € | 77 K € | −4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 147 K € | 132 K € | 149 K € |
| Equity | 27 K € | 21 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 21 K € | 16 K € | 30 K € |
| Profit/loss for the accounting period after tax | −508 € | −5,513 € | 14 K € | −3,288 € |
| Liabilities | 93 K € | 126 K € | 96 K € | 117 K € |
| Non-current liabilities | 77 € | 77 € | 77 € | 77 € |
| Current liabilities | 25 K € | 79 K € | 69 K € | 85 K € |
| Long-term bank loans | 68 K € | 47 K € | 27 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kamenná 1174/106, 94901 Nitra, Slovenská republika
Address Kamenná 1174/106, 94901 Nitra, Slovenská republika
Registered in Business Register
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