Company data from Slovak public registers
Company financial profile・Company ID 50768778・Štúrova 72, 949 01 Nitra・Founded 2017
Turnover 2025
729 K €
−9.0 %Profit 2025
10 K €
+1,488 %Assets
1.44 M €
+14 %Equity
24 K €
+75 %Debt ratio
98.4 %
−0.6 ppGross margin
43.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
42.8 %
+38 ppReturn on equity
Current ratio
0.45
−38 %Current assets / current liabilities
Earnings before tax
14 K €
+213 %Profit + income tax
Effective tax
27.3 %
−58 ppIncome tax / earnings before tax
Net working capital
−253 K €
−199 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 470 K € | 748 K € | 725 K € |
| Value added | 137 K € | 145 K € | 215 K € | 317 K € |
| Operating revenue | 395 K € | 471 K € | 802 K € | 729 K € |
| Profit after tax | 141 € | 708 € | 643 € | 10 K € |
| Income tax | 1,397 € | 3,287 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 383 K € | 1.26 M € | 1.44 M € |
| Non-current assets | 163 K € | 264 K € | 1.05 M € | 1.24 M € |
| Property, plant and equipment | 131 K € | 204 K € | 1.04 M € | 1.24 M € |
| Non-current intangible assets | 33 K € | 19 K € | 5,625 € | 0 € |
| Non-current financial assets | 0 € | 41 K € | 0 € | 0 € |
| Current assets | 224 K € | 118 K € | 215 K € | 205 K € |
| Inventory | 1,686 € | 329 € | 5,098 € | 5,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 79 K € | 153 K € | 118 K € |
| Financial accounts | 113 K € | 39 K € | 57 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 383 K € | 1.26 M € | 1.44 M € |
| Equity | 12 K € | 13 K € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,786 € | 6,903 € | 7,576 € | 8,187 € |
| Profit/loss for the accounting period after tax | 141 € | 708 € | 643 € | 10 K € |
| Liabilities | 375 K € | 370 K € | 1.25 M € | 1.42 M € |
| Non-current liabilities | 99 K € | 241 K € | 251 K € | 237 K € |
| Current liabilities | 208 K € | 118 K € | 300 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | −2 € | 614 K € | 722 K € |
| Provisions | 741 € | 1,309 € | 1,258 € | 759 € |
Tax liability trend
20 registered activities
Address Wilsonovo nábrežie 202/202, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 202/202, 94901 Nitra, Slovenská republika
Registered in Business Register
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