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Company data from Slovak public registers
Company financial profile・Company ID 50643495・Farská 3, 949 01 Nitra・Founded 2016
Turnover 2025
945 K €
−28 %Profit 2025
−30 K €
+14 %Assets
111 K €
−65 %Equity
−11 K €
−153 %Debt ratio
109.5 %
+16 ppGross margin
28.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.5 ppProfit / revenue
ROA
-27.3 %
−16 ppReturn on assets
ROE
287.1 %
+467 ppReturn on equity
Current ratio
0.86
−13 %Current assets / current liabilities
Earnings before tax
−26 K €
+16 %Profit + income tax
Effective tax
-14.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
−260 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 2.86 M € | 1.3 M € | 943 K € |
| Value added | 966 K € | 957 K € | 734 K € | 266 K € |
| Operating revenue | 3.03 M € | 2.88 M € | 1.31 M € | 945 K € |
| Profit after tax | 282 K € | 280 K € | −35 K € | −30 K € |
| Income tax | 77 K € | 76 K € | 3,840 € | 3,840 € |
| Current income tax | 77 K € | 76 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 474 K € | 316 K € | 111 K € |
| Non-current assets | 25 K € | 36 K € | 44 K € | 26 K € |
| Property, plant and equipment | 25 K € | 36 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 437 K € | 271 K € | 84 K € |
| Inventory | 2,965 € | 2,353 € | 2,500 € | 1,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 669 K € | 137 K € | 214 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 298 K € | 54 K € | 5,462 € |
| Accruals and deferrals | 4,917 € | 787 € | 1,228 € | 1,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 474 K € | 316 K € | 111 K € |
| Equity | 337 K € | 335 K € | 20 K € | −11 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | 282 K € | 280 K € | −35 K € | −30 K € |
| Liabilities | 427 K € | 139 K € | 296 K € | 121 K € |
| Non-current liabilities | 5,441 € | 7,667 € | 10 K € | 11 K € |
| Current liabilities | 404 K € | 120 K € | 275 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 6,005 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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Address Opatovice nad Labem p. 478, 53345 Opatovice nad Labem, Česká republika
Address Górnicza 60, 43-502 Czechowice-Dziedzice, Poľská republika
Address Opatovice nad Labem p. 478, 53345 Opatovice nad Labem, Česká republika
Registered in Business Register
1 entry from the business register
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