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Company data from Slovak public registers
Company financial profile・Company ID 51086042・Hlboká 63, 94901 Nitra・Founded 2017
Turnover 2025
4.8 M €
+23 %Profit 2025
75 K €
+71 %Assets
559 K €
+27 %Equity
125 K €
+152 %Debt ratio
77.6 %
−11 ppGross margin
2.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
13.5 %
+3.4 ppReturn on assets
ROE
60.3 %
−29 ppReturn on equity
Current ratio
1.31
+17 %Current assets / current liabilities
Earnings before tax
96 K €
+2.8 %Profit + income tax
Effective tax
21.8 %
−31 ppIncome tax / earnings before tax
Net working capital
122 K €
+184 %Current assets − current liabilities
Revenue CAGR
182.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.17 M € | 4.3 M € | 3.89 M € | 4.78 M € |
| Value added | 430 K € | 126 K € | 137 K € | 103 K € |
| Operating revenue | 6.19 M € | 4.31 M € | 3.89 M € | 4.8 M € |
| Profit after tax | 180 K € | 50 K € | 44 K € | 75 K € |
| Income tax | 22 K € | 17 K € | 50 K € | 21 K € |
| Current income tax | — | — | 50 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 823 K € | 439 K € | 559 K € |
| Non-current assets | 34 K € | 20 K € | 11 K € | 34 K € |
| Property, plant and equipment | 34 K € | 20 K € | 11 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 803 K € | 427 K € | 522 K € |
| Inventory | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current receivables | 404 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 626 K € | 331 K € | 345 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 269 K € | 125 K € | 43 K € | 125 K € |
| Accruals and deferrals | — | — | 1,601 € | 1,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 823 K € | 439 K € | 559 K € |
| Equity | 314 K € | 363 K € | 50 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 129 K € | 308 K € | 0 € | 44 K € |
| Profit/loss for the accounting period after tax | 180 K € | 50 K € | 44 K € | 75 K € |
| Liabilities | 461 K € | 460 K € | 389 K € | 434 K € |
| Non-current liabilities | 3,520 € | 3,577 € | 5,204 € | 33 K € |
| Current liabilities | 457 K € | 456 K € | 384 K € | 400 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 500 € | 300 € | 230 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Address Korolenko 14, 39800 Horisni Plavni, Ukrajina
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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