Company data from Slovak public registers
Company financial profile・Company ID 50932861・Za Ferenitkou 139/4, 949 01 Nitra・Founded 2017
Turnover 2025
940 K €
−14 %Profit 2025
−6,776 €
+78 %Assets
259 K €
+2.3 %Equity
30 K €
−18 %Debt ratio
88.3 %
+3.0 ppGross margin
6.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+2.1 ppProfit / revenue
ROA
-2.6 %
+9.7 ppReturn on assets
ROE
-22.4 %
+62 ppReturn on equity
Current ratio
1.37
−9.7 %Current assets / current liabilities
Earnings before tax
−1,935 €
+93 %Profit + income tax
Effective tax
-250.2 %
−233 ppIncome tax / earnings before tax
Net working capital
65 K €
−15 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 820 K € | 820 K € | 847 K € |
| Value added | 116 K € | 73 K € | 33 K € | 58 K € |
| Operating revenue | 1.01 M € | 901 K € | 1.09 M € | 940 K € |
| Profit after tax | 48 K € | −5,637 € | −31 K € | −6,776 € |
| Income tax | 13 K € | 744 € | 4,513 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 390 K € | 253 K € | 259 K € |
| Non-current assets | 22 K € | 41 K € | 29 K € | 18 K € |
| Property, plant and equipment | 22 K € | 41 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 349 K € | 224 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 224 K € | 160 K € | 189 K € |
| Financial accounts | 121 K € | 125 K € | 64 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 390 K € | 253 K € | 259 K € |
| Equity | 74 K € | 68 K € | 37 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 68 K € | 63 K € | 32 K € |
| Profit/loss for the accounting period after tax | 48 K € | −5,637 € | −31 K € | −6,776 € |
| Liabilities | 368 K € | 322 K € | 216 K € | 228 K € |
| Non-current liabilities | 21 K € | 36 K € | 23 K € | 16 K € |
| Current liabilities | 300 K € | 236 K € | 148 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 48 K € | 43 K € | 35 K € |
| Provisions | 1,400 € | 1,400 € | 1,400 € | 1,200 € |
Tax liability trend
13 registered activities
Address Za Ferenitkou 139/4, 94901 Nitra, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Za Ferenitkou 139/4, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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