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Company data from Slovak public registers
Company financial profile・Company ID 51484242・Kukučínova 12, 949 01 Nitra・Founded 2018
Turnover 2025
139 K €
+53 %Profit 2025
20 K €
+280 %Assets
89 K €
+170 %Equity
32 K €
+166 %Debt ratio
63.7 %
+0.5 ppGross margin
43.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+8.7 ppProfit / revenue
ROA
22.7 %
+6.6 ppReturn on assets
ROE
62.4 %
+19 ppReturn on equity
Current ratio
0.27
−74 %Current assets / current liabilities
Earnings before tax
25 K €
+296 %Profit + income tax
Effective tax
18.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−34 K €
−13,440 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 109 K € | 91 K € | 139 K € |
| Value added | 33 K € | 41 K € | 25 K € | 60 K € |
| Operating revenue | 86 K € | 109 K € | 91 K € | 139 K € |
| Profit after tax | 15 K € | 19 K € | 5,333 € | 20 K € |
| Income tax | 851 € | 5,247 € | 960 € | 4,671 € |
| Current income tax | 851 € | 5,247 € | 960 € | 4,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 33 K € | 89 K € |
| Non-current assets | 17 K € | 14 K € | 18 K € | 75 K € |
| Property, plant and equipment | 17 K € | 14 K € | 18 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,477 € | 19 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,027 € | 12 K € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 € | 6,190 € | 2,182 € | 491 € |
| Accruals and deferrals | 130 € | 577 € | 856 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 33 K € | 89 K € |
| Equity | −12 K € | 6,881 € | 12 K € | 32 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 | −31 K € | −17 K € | 1,881 € | 7,214 € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 5,333 € | 20 K € |
| Liabilities | 38 K € | 26 K € | 21 K € | 57 K € |
| Non-current liabilities | 34 € | 83 € | 617 € | 232 € |
| Current liabilities | 8,728 € | 17 K € | 14 K € | 47 K € |
| Short-term financial assistance | 29 K € | 8,025 € | 4,525 € | 8,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 665 € | 1,092 € | 1,278 € | 1,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Kalinčiakova 503/9, 94901 Nitra, Slovenská republika
Address Kalinčiakova 503/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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