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Company data from Slovak public registers
Company financial profile・Company ID 51263921・Nábrežie za hydrocentrálou 1825/18, 94901 Nitra・Founded 2017
Turnover 2025
640 K €
−26 %Profit 2025
11 K €
−18 %Assets
539 K €
+4.5 %Equity
48 K €
+29 %Debt ratio
91.1 %
−1.7 ppGross margin
14.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
2.0 %
−0.5 ppReturn on assets
ROE
22.4 %
−13 ppReturn on equity
Current ratio
1.13
−0.1 %Current assets / current liabilities
Earnings before tax
15 K €
−14 %Profit + income tax
Effective tax
26.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
56 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 557 K € | 838 K € | 639 K € |
| Value added | 76 K € | 94 K € | 76 K € | 93 K € |
| Operating revenue | 881 K € | 558 K € | 860 K € | 640 K € |
| Profit after tax | 1,192 € | 2,225 € | 13 K € | 11 K € |
| Income tax | 1,686 € | 1,064 € | 3,840 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 341 K € | 515 K € | 539 K € |
| Non-current assets | 64 K € | 54 K € | 583 € | 42 K € |
| Property, plant and equipment | 64 K € | 54 K € | 583 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 287 K € | 515 K € | 497 K € |
| Inventory | 1,196 € | 166 € | 134 € | 172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 286 K € | 476 K € | 486 K € |
| Financial accounts | 6,830 € | 791 € | 39 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 341 K € | 515 K € | 539 K € |
| Equity | 23 K € | 24 K € | 37 K € | 48 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,192 € | 2,225 € | 13 K € | 11 K € |
| Liabilities | 503 K € | 316 K € | 478 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,993 € |
| Current liabilities | 501 K € | 315 K € | 457 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,254 € | 1,052 € | 1,057 € | 1,160 € |
Tax liability trend
31 registered activities
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika
Address Hlavná 747/59A, 94907 Nitra, Slovenská republika
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 533, 95104 Veľký Lapáš, Slovenská republika
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika
Address Hlavná 747/59A, 94907 Nitra, Slovenská republika
Address Veľký Lapáš 533, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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