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Company data from Slovak public registers
Company financial profile・Company ID 50588893・Farská 25, 94901 Nitra・Founded 2016
Turnover 2025
441 K €
+58 %Profit 2025
5,586 €
−56 %Assets
442 K €
+4.1 %Equity
33 K €
+21 %Debt ratio
92.6 %
−1.0 ppGross margin
6.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.3 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
17.0 %
−30 ppReturn on equity
Current ratio
0.90
+2.1 %Current assets / current liabilities
Earnings before tax
7,511 €
−49 %Profit + income tax
Effective tax
25.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−38 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 393 K € | 280 K € | 358 K € |
| Value added | 61 K € | 33 K € | 65 K € | 23 K € |
| Operating revenue | 339 K € | 441 K € | 280 K € | 441 K € |
| Profit after tax | 3,898 € | 23 K € | 13 K € | 5,586 € |
| Income tax | 734 € | 2,775 € | 1,920 € | 1,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 324 K € | 424 K € | 442 K € |
| Non-current assets | 111 K € | 98 K € | 94 K € | 87 K € |
| Property, plant and equipment | 111 K € | 98 K € | 94 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 225 K € | 331 K € | 355 K € |
| Inventory | 11 K € | 4,680 € | 98 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 167 K € | 151 K € | 246 K € |
| Financial accounts | 90 K € | 53 K € | 82 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 324 K € | 424 K € | 442 K € |
| Equity | −104 K € | 15 K € | 27 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −154 K € | −150 K € | −127 K € | −114 K € |
| Profit/loss for the accounting period after tax | 3,898 € | 23 K € | 13 K € | 5,586 € |
| Liabilities | 376 K € | 309 K € | 397 K € | 409 K € |
| Non-current liabilities | 408 € | 9,305 € | 6,050 € | 2,353 € |
| Current liabilities | 335 K € | 277 K € | 373 K € | 393 K € |
| Long-term bank loans | 40 K € | 22 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom, Slovenská republika
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Address Kostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom, Slovenská republika
Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tribečom, Slovenská republika
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Registered in Business Register
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