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Company data from Slovak public registers
Company financial profile・Company ID 50485636・Radlinského 4, 94901 Nitra・Founded 2016
Turnover 2025
160 K €
−51 %Profit 2025
43 K €
−72 %Assets
1.12 M €
−0.4 %Equity
170 K €
+34 %Debt ratio
84.8 %
−3.9 ppGross margin
44.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−21 ppProfit / revenue
ROA
3.8 %
−10 ppReturn on assets
ROE
25.2 %
−98 ppReturn on equity
Current ratio
0.68
−55 %Current assets / current liabilities
Earnings before tax
48 K €
−72 %Profit + income tax
Effective tax
10.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−201 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 71 K € | 325 K € | 92 K € |
| Value added | −179 K € | −104 K € | 229 K € | 41 K € |
| Operating revenue | 929 K € | 71 K € | 325 K € | 160 K € |
| Profit after tax | 199 K € | −167 K € | 156 K € | 43 K € |
| Income tax | 37 K € | 0 € | 19 K € | 5,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.17 M € | 1.12 M € | 1.12 M € |
| Non-current assets | 1.09 M € | 1.05 M € | 1.03 M € | 1.05 M € |
| Property, plant and equipment | 1.09 M € | 1.05 M € | 1.03 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 117 K € | 91 K € | 65 K € |
| Inventory | 13 K € | 7,167 € | 7,167 € | 7,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 6,826 € | 11 K € |
| Financial accounts | 203 K € | 95 K € | 77 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.17 M € | 1.12 M € | 1.12 M € |
| Equity | 138 K € | −29 K € | 127 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | 133 K € | −34 K € | 122 K € |
| Profit/loss for the accounting period after tax | 199 K € | −167 K € | 156 K € | 43 K € |
| Liabilities | 1.19 M € | 1.2 M € | 995 K € | 947 K € |
| Non-current liabilities | 1.12 M € | 1.15 M € | 933 K € | 850 K € |
| Current liabilities | 73 K € | 43 K € | 60 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 790 € | 1,150 € | 1,204 € |
Tax liability trend
9 registered activities
Address Tulipánová 3493/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Radlinského 4, 94901 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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