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Company data from Slovak public registers
Company financial profile・Company ID 51199882・Slávičie chodníky 31, 94901 Nitra・Founded 2017
Turnover 2025
1.38 M €
−22 %Profit 2025
68 K €
−13 %Assets
3.0 M €
+18 %Equity
1.25 M €
+5.8 %Debt ratio
58.5 %
+4.8 ppGross margin
36.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.5 ppProfit / revenue
ROA
2.3 %
−0.8 ppReturn on assets
ROE
5.5 %
−1.2 ppReturn on equity
Current ratio
1.02
−37 %Current assets / current liabilities
Earnings before tax
95 K €
−28 %Profit + income tax
Effective tax
27.8 %
−12 ppIncome tax / earnings before tax
Net working capital
17 K €
−96 %Current assets − current liabilities
Revenue CAGR
102.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.77 M € | 931 K € | 890 K € |
| Value added | 1.18 M € | 756 K € | 335 K € | 324 K € |
| Operating revenue | 2.03 M € | 2.45 M € | 1.77 M € | 1.38 M € |
| Profit after tax | 877 K € | 653 K € | 78 K € | 68 K € |
| Income tax | 238 K € | 185 K € | 53 K € | 26 K € |
| Current income tax | 238 K € | 185 K € | 53 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.97 M € | 2.55 M € | 3.0 M € |
| Non-current assets | 1.18 M € | 1.33 M € | 1.36 M € | 1.96 M € |
| Property, plant and equipment | 1.18 M € | 1.33 M € | 1.36 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.64 M € | 1.18 M € | 1.04 M € |
| Inventory | 307 K € | 782 K € | 473 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 106 K € | 221 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 965 K € | 757 K € | 488 K € | 713 K € |
| Accruals and deferrals | 6,564 € | 330 € | 1,031 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.97 M € | 2.55 M € | 3.0 M € |
| Equity | 1.45 M € | 2.1 M € | 1.18 M € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 567 K € | 1.44 M € | 1.1 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 877 K € | 653 K € | 78 K € | 68 K € |
| Liabilities | 1.04 M € | 869 K € | 1.37 M € | 1.75 M € |
| Non-current liabilities | 0 € | 0 € | 63 € | 64 K € |
| Current liabilities | 552 K € | 457 K € | 736 K € | 1.02 M € |
| Short-term financial assistance | 487 K € | 412 K € | 631 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slávičie chodníky 31, 94901 Nitra, Slovenská republika
Address Úzka ulica 48/10, 95106 Vinodol, Slovenská republika
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Lipová ulica 182/57, 95107 Čechynce, Slovenská republika
Address Slávičie chodníky 31, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 31, 94901 Nitra, Slovenská republika
Address Úzka ulica 48/10, 95106 Vinodol, Slovenská republika
Registered in Business Register
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