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Company data from Slovak public registers
Company financial profile・Company ID 51261049・Kanálová 774/5, 94901 Nitra・Founded 2017
Turnover 2025
99 K €
+66 %Profit 2025
40 K €
+9,909 %Assets
178 K €
+37 %Equity
109 K €
+59 %Debt ratio
38.9 %
−8.4 ppGross margin
51.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+42 ppProfit / revenue
ROA
22.7 %
+23 ppReturn on assets
ROE
37.1 %
+38 ppReturn on equity
Current ratio
2.57
+6.7 %Current assets / current liabilities
Earnings before tax
45 K €
+8,108 %Profit + income tax
Effective tax
10.2 %
−165 ppIncome tax / earnings before tax
Net working capital
109 K €
+56 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 60 K € | 87 K € |
| Value added | 17 K € | 12 K € | 14 K € | 45 K € |
| Operating revenue | 40 K € | 49 K € | 60 K € | 99 K € |
| Profit after tax | 2,574 € | 42 € | −412 € | 40 K € |
| Income tax | 550 € | 185 € | 960 € | 4,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 156 K € | 130 K € | 178 K € |
| Non-current assets | 33 K € | 22 K € | 11 K € | 0 € |
| Property, plant and equipment | 33 K € | 22 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 134 K € | 119 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 89 K € | 61 K € | 147 K € |
| Financial accounts | 86 K € | 46 K € | 58 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 156 K € | 130 K € | 178 K € |
| Equity | 69 K € | 69 K € | 68 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 2,574 € | 42 € | −412 € | 40 K € |
| Liabilities | 92 K € | 87 K € | 61 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 64 K € | 49 K € | 69 K € |
| Long-term bank loans | 24 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 12 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kanálová 774/5, 94901 Nitra, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kanálová 774/5, 94901 Nitra, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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