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Company data from Slovak public registers
Company financial profile・Company ID 51338467・Mostná 234/46, 94901 Nitra・Founded 2018
Turnover 2025
94 K €
−1.6 %Profit 2025
−5,938 €
+52 %Assets
24 K €
+72 %Equity
−25 K €
−31 %Debt ratio
205.7 %
−33 ppGross margin
48.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+6.8 ppProfit / revenue
ROA
-25.1 %
+66 ppReturn on assets
ROE
23.8 %
−42 ppReturn on equity
Current ratio
0.67
+58 %Current assets / current liabilities
Earnings before tax
−4,978 €
+57 %Profit + income tax
Effective tax
-19.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−12 K €
+37 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 128 K € | 95 K € | 94 K € |
| Value added | 47 K € | 68 K € | 34 K € | 45 K € |
| Operating revenue | 109 K € | 128 K € | 95 K € | 94 K € |
| Profit after tax | 76 € | −2,361 € | −13 K € | −5,938 € |
| Income tax | 27 € | 0 € | 960 € | 960 € |
| Current income tax | 27 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 38 K € | 14 K € | 24 K € |
| Non-current assets | 24 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 26 K € | 14 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,439 € | 11 K € | 6,991 € | 8,150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 15 K € | 6,736 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 38 K € | 14 K € | 24 K € |
| Equity | −4,183 € | −6,542 € | −19 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,259 € | −9,181 € | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | 76 € | −2,361 € | −13 K € | −5,938 € |
| Liabilities | 130 K € | 45 K € | 33 K € | 49 K € |
| Non-current liabilities | 292 € | 288 € | 202 € | 168 € |
| Current liabilities | 130 K € | 45 K € | 33 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 13 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
4 registered activities
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 784/26, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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