Company data from Slovak public registers
Company financial profile・Company ID 50503871・Na Hôrke 48/8, 94911 Nitra・Founded 2016
Turnover 2025
2.73 M €
+48 %Profit 2025
84 K €
+404 %Assets
949 K €
−11 %Equity
134 K €
+167 %Debt ratio
85.9 %
−9.4 ppGross margin
6.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.2 ppProfit / revenue
ROA
8.8 %
+7.3 ppReturn on assets
ROE
62.5 %
+29 ppReturn on equity
Current ratio
0.91
−17 %Current assets / current liabilities
Earnings before tax
105 K €
+349 %Profit + income tax
Effective tax
20.5 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−70 K €
−181 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.74 M € | 1.84 M € | 2.73 M € |
| Value added | 58 K € | 61 K € | 74 K € | 165 K € |
| Operating revenue | 1.68 M € | 1.74 M € | 1.84 M € | 2.73 M € |
| Profit after tax | 3,385 € | 8,475 € | 17 K € | 84 K € |
| Income tax | 1,177 € | 4,457 € | 6,877 € | 22 K € |
| Current income tax | 1,177 € | 4,457 € | 6,877 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 350 K € | 1.06 M € | 949 K € |
| Non-current assets | 0 € | 61 K € | 47 K € | 228 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 142 K € |
| Non-current intangible assets | 0 € | 61 K € | 47 K € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 289 K € | 1.01 M € | 721 K € |
| Inventory | 171 K € | 95 K € | 207 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 130 K € | 675 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 64 K € | 131 K € | 87 K € |
| Accruals and deferrals | 533 € | 339 € | 199 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 350 K € | 1.06 M € | 949 K € |
| Equity | 25 K € | 34 K € | 50 K € | 134 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 | 16 K € | 20 K € | 28 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,385 € | 8,475 € | 17 K € | 84 K € |
| Liabilities | 363 K € | 316 K € | 1.01 M € | 815 K € |
| Non-current liabilities | 1,050 € | 1,453 € | 847 € | 547 € |
| Current liabilities | 323 K € | 209 K € | 927 K € | 791 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 104 K € | 78 K € | 22 K € |
| Provisions | 1,775 € | 1,287 € | 4,498 € | 1,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika
Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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