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Company data from Slovak public registers
Company financial profile・Company ID 51483475・Trenčianska 17, 82109 Bratislava・Founded 2018
Turnover 2025
100 K €
+14 %Profit 2025
10 K €
+184 %Assets
459 K €
−6.5 %Equity
63 K €
+20 %Debt ratio
86.2 %
−3.0 ppGross margin
31.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.2 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
16.4 %
+9.5 ppReturn on equity
Current ratio
1.12
−1.3 %Current assets / current liabilities
Earnings before tax
11 K €
+145 %Profit + income tax
Effective tax
8.4 %
−13 ppIncome tax / earnings before tax
Net working capital
44 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 130 K € | 88 K € | 100 K € |
| Value added | −60 K € | −19 K € | 15 K € | 31 K € |
| Operating revenue | 201 K € | 169 K € | 88 K € | 100 K € |
| Profit after tax | 966 € | 3,824 € | 3,668 € | 10 K € |
| Income tax | 257 € | 1,016 € | 974 € | 962 € |
| Current income tax | 257 € | 1,016 € | 974 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 418 K € | 490 K € | 459 K € |
| Non-current assets | 27 K € | 27 K € | 47 K € | 48 K € |
| Property, plant and equipment | 27 K € | 27 K € | 47 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 391 K € | 442 K € | 409 K € |
| Inventory | 372 K € | 372 K € | 372 K € | 372 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 55 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 3,239 € | 15 K € | 12 K € |
| Accruals and deferrals | 330 € | 0 € | 735 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 418 K € | 490 K € | 459 K € |
| Equity | 62 K € | 49 K € | 53 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 56 K € | 40 K € | 44 K € | 47 K € |
| Profit/loss for the accounting period after tax | 966 € | 3,824 € | 3,668 € | 10 K € |
| Liabilities | 397 K € | 369 K € | 437 K € | 395 K € |
| Non-current liabilities | 22 K € | 16 K € | 43 K € | 30 K € |
| Current liabilities | 362 K € | 351 K € | 389 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 905 € | 4,728 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 4 € | 5 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod šípkami 5126/24, 94901 Nitra, Slovenská republika
Address Lukovská 19, 94901 Nitra, Slovenská republika
Address Novomeského 11, 94911 Nitra, Slovenská republika
Address Lukovská 19, 94901 Nitra, Slovenská republika
Address Baničova 22, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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