Company data from Slovak public registers
Company financial profile・Company ID 51113325・Na Čerešňovom vrchu 1060/13, 94911 Nitra・Founded 2017
Turnover 2025
205 K €
−0.6 %Profit 2025
16 K €
−56 %Assets
236 K €
−1.8 %Equity
21 K €
−49 %Debt ratio
91.0 %
+8.4 ppGross margin
35.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−9.9 ppProfit / revenue
ROA
6.9 %
−8.4 ppReturn on assets
ROE
76.6 %
−12 ppReturn on equity
Current ratio
0.39
−14 %Current assets / current liabilities
Earnings before tax
21 K €
−56 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
−69 K €
−44 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 167 K € | 202 K € | 204 K € |
| Value added | 34 K € | 50 K € | 91 K € | 73 K € |
| Operating revenue | 153 K € | 168 K € | 207 K € | 205 K € |
| Profit after tax | 429 € | 6,586 € | 37 K € | 16 K € |
| Income tax | 114 € | 1,875 € | 10 K € | 4,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 244 K € | 240 K € | 236 K € |
| Non-current assets | 232 K € | 215 K € | 201 K € | 192 K € |
| Property, plant and equipment | 232 K € | 215 K € | 201 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 39 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 21 K € | 26 K € |
| Financial accounts | 17 K € | 11 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 244 K € | 240 K € | 236 K € |
| Equity | 5,429 € | 12 K € | 42 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 429 € | 6,586 € | 37 K € | 16 K € |
| Liabilities | 260 K € | 232 K € | 198 K € | 215 K € |
| Non-current liabilities | 108 € | 108 € | 173 € | 255 € |
| Current liabilities | 107 K € | 91 K € | 87 K € | 113 K € |
| Long-term bank loans | 141 K € | 130 K € | 100 K € | 92 K € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 9,576 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Čerešňovom vrchu 1060/13, 94911 Nitra, Slovenská republika
Address Na Čerešňovom vrchu 1060/13, 94911 Nitra, Slovenská republika
Registered in Business Register
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