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Company data from Slovak public registers
Company financial profile・Company ID 50630598・Levická 3, 949 01 Nitra・Founded 2016
Turnover 2025
863 K €
−34 %Profit 2025
33 K €
−35 %Assets
3.71 M €
+3.1 %Equity
758 K €
+4.5 %Debt ratio
79.6 %
+0.3 ppGross margin
54.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
0.9 %
−0.5 ppReturn on assets
ROE
4.3 %
−2.6 ppReturn on equity
Current ratio
0.05
+492 %Current assets / current liabilities
Earnings before tax
38 K €
−30 %Profit + income tax
Effective tax
13.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−535 K €
−23 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 501 K € | 1.31 M € | 862 K € |
| Value added | 134 K € | 379 K € | 414 K € | 472 K € |
| Operating revenue | 301 K € | 509 K € | 1.32 M € | 863 K € |
| Profit after tax | −78 K € | 36 K € | 50 K € | 33 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,956 € |
| Current income tax | — | — | 3,840 € | 4,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 3.83 M € | 3.6 M € | 3.71 M € |
| Non-current assets | 3.39 M € | 3.56 M € | 3.59 M € | 3.66 M € |
| Property, plant and equipment | 3.39 M € | 3.56 M € | 3.59 M € | 3.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 275 K € | 3,716 € | 28 K € |
| Inventory | 3,266 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 266 K € | 2,031 € | 26 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,205 € | 9,456 € | 1,685 € | 2,541 € |
| Accruals and deferrals | — | — | 1,177 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 3.83 M € | 3.6 M € | 3.71 M € |
| Equity | 523 K € | 674 K € | 725 K € | 758 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 3,322 € | 5,841 € |
| Profit/loss of previous years | −28 K € | −106 K € | −70 K € | −22 K € |
| Profit/loss for the accounting period after tax | −78 K € | 36 K € | 50 K € | 33 K € |
| Liabilities | 3.07 M € | 3.16 M € | 2.85 M € | 2.95 M € |
| Non-current liabilities | 1.22 M € | 377 K € | 377 K € | 21 K € |
| Current liabilities | 282 K € | 630 K € | 439 K € | 563 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 2.15 M € | 2.04 M € | 2.36 M € |
| Short-term bank loans | 2,423 € | 0 € | 0 € | 0 € |
| Provisions | 932 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | — | — | 20 K € | 600 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Kollárova 1503/6, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Partizánska 32/29, 94901 Nitra, Slovenská republika
Address Levanduľová 3250/4, 94901 Nitra, Slovenská republika
Address Ku krížu 1204/33, 95115 Mojmírovce, Slovenská republika
Address Škultétyho 533/22, 94912 Nitra, Slovenská republika
Address Dolnohorská 28A, 94901 Nitra, Slovenská republika
Registered in Business Register
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