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Company data from Slovak public registers
Company financial profile・Company ID 51447690・Ďurkova 12, 94901 Nitra・Founded 2018
Turnover 2025
160 K €
−1.7 %Profit 2025
2,900 €
+8,688 %Assets
258 K €
−39 %Equity
4,716 €
+52 %Debt ratio
98.2 %
−1.1 ppGross margin
20.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
61.5 %
+60 ppReturn on equity
Current ratio
1.30
+20 %Current assets / current liabilities
Earnings before tax
3,875 €
+909 %Profit + income tax
Effective tax
25.2 %
−66 ppIncome tax / earnings before tax
Net working capital
53 K €
+88 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 146 K € | 163 K € | 160 K € |
| Value added | 1,065 € | 6,617 € | 49 K € | 33 K € |
| Operating revenue | 179 K € | 146 K € | 163 K € | 160 K € |
| Profit after tax | 37 € | 269 € | 33 € | 2,900 € |
| Income tax | 126 € | 322 € | 351 € | 975 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 188 K € | 423 K € | 258 K € |
| Non-current assets | 22 K € | 18 K € | 73 K € | 29 K € |
| Property, plant and equipment | 22 K € | 18 K € | 73 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 170 K € | 350 K € | 229 K € |
| Inventory | 52 K € | 23 K € | 37 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 110 K € | 293 K € | 143 K € |
| Financial accounts | 27 € | 37 K € | 20 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 188 K € | 423 K € | 258 K € |
| Equity | 3,017 € | 3,066 € | 3,099 € | 4,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,020 € | −2,203 € | −1,934 € | −3,184 € |
| Profit/loss for the accounting period after tax | 37 € | 269 € | 33 € | 2,900 € |
| Liabilities | 261 K € | 185 K € | 420 K € | 253 K € |
| Non-current liabilities | −11 K € | −19 K € | 80 K € | 63 K € |
| Current liabilities | 180 K € | 182 K € | 322 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 22 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švantnerova 1852/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Švantnerova 1852/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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