Company data from Slovak public registers
Company financial profile・Company ID 51427354・Dolnočermánska 39, 94901 Nitra・Founded 2018
Turnover 2025
205 K €
+32 %Profit 2025
3,169 €
−90 %Assets
104 K €
+35 %Equity
60 K €
+307 %Debt ratio
42.3 %
−95 ppGross margin
23.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−19 ppProfit / revenue
ROA
3.0 %
−38 ppReturn on assets
ROE
5.3 %
+114 ppReturn on equity
Current ratio
7.27
+1,508 %Current assets / current liabilities
Earnings before tax
4,144 €
−88 %Profit + income tax
Effective tax
23.5 %
+13 ppIncome tax / earnings before tax
Net working capital
48 K €
+193 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 244 K € | 155 K € | 190 K € |
| Value added | 63 K € | 62 K € | 62 K € | 45 K € |
| Operating revenue | 248 K € | 251 K € | 155 K € | 205 K € |
| Profit after tax | 34 K € | 32 K € | 32 K € | 3,169 € |
| Income tax | 389 € | 440 € | 3,551 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 77 K € | 104 K € |
| Non-current assets | 18 K € | 28 K € | 34 K € | 48 K € |
| Property, plant and equipment | 18 K € | 28 K € | 34 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 43 K € | 56 K € |
| Inventory | 1,826 € | 2,781 € | 3,179 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 14 K € | 2,059 € | 23 K € | 976 € |
| Financial accounts | 9,939 € | 9,018 € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 77 K € | 104 K € |
| Equity | −93 K € | −61 K € | −29 K € | 60 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −142 K € | −108 K € | −76 K € | 42 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 32 K € | 3,169 € |
| Liabilities | 137 K € | 103 K € | 106 K € | 44 K € |
| Non-current liabilities | 938 € | 0 € | 0 € | 165 € |
| Current liabilities | 136 K € | 103 K € | 95 K € | 7,707 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Beethovenova 449/9, 94911 Nitra, Slovenská republika
Address Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce, Slovenská republika
Address Šúdolská 960/6A, 94911 Nitra, Slovenská republika
Address Beethovenova 449/9, 94911 Nitra, Slovenská republika
Address Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce, Slovenská republika
Address Šúdolská 960/6A, 94911 Nitra, Slovenská republika
Registered in Business Register
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