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Company data from Slovak public registers
Company financial profile・Company ID 51655306・Hornočermánska 4977/16C, 949 01 Nitra・Founded 2018
Turnover 2025
729 K €
−20 %Profit 2025
47 K €
−65 %Assets
623 K €
+29 %Equity
222 K €
+21 %Debt ratio
64.4 %
+2.4 ppGross margin
36.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−8.4 ppProfit / revenue
ROA
7.5 %
−20 ppReturn on assets
ROE
21.1 %
−52 ppReturn on equity
Current ratio
0.98
+65 %Current assets / current liabilities
Earnings before tax
59 K €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−5,108 €
+91 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 731 K € | 470 K € | 802 K € | 725 K € |
| Value added | 106 K € | 189 K € | 243 K € | 262 K € |
| Operating revenue | 781 K € | 524 K € | 905 K € | 729 K € |
| Profit after tax | 5,872 € | 22 K € | 134 K € | 47 K € |
| Income tax | 3,532 € | 5,829 € | 36 K € | 12 K € |
| Current income tax | 3,532 € | 5,829 € | 36 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 247 K € | 481 K € | 623 K € |
| Non-current assets | 277 K € | 187 K € | 400 K € | 331 K € |
| Property, plant and equipment | 277 K € | 187 K € | 400 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 59 K € | 80 K € | 289 K € |
| Inventory | 7,941 € | 8,550 € | 12 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 69 K € | 66 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −50 K € | −19 K € | 2,363 € | 235 K € |
| Accruals and deferrals | 1,421 € | 1,149 € | 318 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 247 K € | 481 K € | 623 K € |
| Equity | 31 K € | 48 K € | 183 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 119 € | 119 € | 119 € |
| Profit/loss of previous years | 20 K € | 21 K € | 43 K € | 170 K € |
| Profit/loss for the accounting period after tax | 5,872 € | 22 K € | 134 K € | 47 K € |
| Liabilities | 334 K € | 198 K € | 298 K € | 401 K € |
| Non-current liabilities | 196 K € | 130 K € | 163 K € | 107 K € |
| Current liabilities | 138 K € | 69 K € | 135 K € | 294 K € |
| Short-term financial assistance | 44 € | 5 € | −57 € | −57 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 € | 69 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hornočermánska 4977/16C, 94901 Nitra, Slovenská republika
Address Hornočermánska 4977/16C, 94901 Nitra, Slovenská republika
Address Potravinárska 1074/19, 94901 Nitra, Slovenská republika
Registered in Business Register
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