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Company data from Slovak public registers
Company financial profile・Company ID 50620321・Štefánikova trieda 82/64, 94901 Nitra・Founded 2016
Turnover 2025
186 K €
−3.2 %Profit 2025
2,949 €
−83 %Assets
81 K €
−6.2 %Equity
36 K €
+8.8 %Debt ratio
54.8 %
−6.3 ppGross margin
16.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−7.6 ppProfit / revenue
ROA
3.7 %
−17 ppReturn on assets
ROE
8.1 %
−44 ppReturn on equity
Current ratio
12.20
+57 %Current assets / current liabilities
Earnings before tax
3,909 €
−83 %Profit + income tax
Effective tax
24.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
74 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 190 K € | 192 K € | 186 K € |
| Value added | 41 K € | 42 K € | 54 K € | 30 K € |
| Operating revenue | 119 K € | 190 K € | 192 K € | 186 K € |
| Profit after tax | 2,203 € | 12 K € | 18 K € | 2,949 € |
| Income tax | 0 € | 0 € | 5,620 € | 960 € |
| Current income tax | — | 0 € | 5,620 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 75 K € | 86 K € | 81 K € |
| Non-current assets | 11 K € | 6,144 € | 1,949 € | 0 € |
| Property, plant and equipment | 11 K € | 6,144 € | 1,949 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 69 K € | 84 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 63 K € | 50 K € | 32 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,647 € | 33 K € | 48 K € |
| Accruals and deferrals | — | 0 € | 517 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 75 K € | 86 K € | 81 K € |
| Equity | 3,658 € | 16 K € | 34 K € | 36 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 300 € | 1,530 € | 1,530 € |
| Profit/loss of previous years | −16 K € | −14 K € | −2,571 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,203 € | 12 K € | 18 K € | 2,949 € |
| Liabilities | 55 K € | 59 K € | 52 K € | 44 K € |
| Non-current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Current liabilities | 5,093 € | 13 K € | 11 K € | 6,580 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 12 K € | 7,474 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,214 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova trieda 82/64, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 82/64, 94901 Nitra, Slovenská republika
Registered in Business Register
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