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Company data from Slovak public registers
Company financial profile・Company ID 51768160・Hlboká 1078/61, 949 01 Nitra・Founded 2018
Turnover 2025
132 K €
+48 %Profit 2025
−27 K €
+37 %Assets
175 K €
−53 %Equity
−58 K €
−86 %Debt ratio
133.0 %
+25 ppGross margin
-2.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
+28 ppProfit / revenue
ROA
-15.2 %
−3.8 ppReturn on assets
ROE
46.1 %
−91 ppReturn on equity
Current ratio
0.18
−80 %Current assets / current liabilities
Earnings before tax
−26 K €
+38 %Profit + income tax
Effective tax
-3.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−164 K €
−581 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 81 K € | 88 K € | 100 K € |
| Value added | 3,301 € | 10 K € | 2,017 € | −2,916 € |
| Operating revenue | 57 K € | 81 K € | 89 K € | 132 K € |
| Profit after tax | 2,188 € | 3,640 € | −43 K € | −27 K € |
| Income tax | 317 € | 1,376 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 212 K € | 374 K € | 175 K € |
| Non-current assets | 2,201 € | 28 K € | 182 K € | 139 K € |
| Property, plant and equipment | 2,201 € | 28 K € | 182 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 184 K € | 193 K € | 36 K € |
| Inventory | 8,465 € | 23 K € | 35 K € | 19 K € |
| Non-current receivables | 633 € | 0 € | 0 € | 0 € |
| Current receivables | 1,786 € | 156 K € | 152 K € | 9,200 € |
| Financial accounts | 6,363 € | 5,006 € | 5,779 € | 7,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 212 K € | 374 K € | 175 K € |
| Equity | 7,771 € | 11 K € | −31 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,417 € | −2,338 € | 1,120 € | −41 K € |
| Profit/loss for the accounting period after tax | 2,188 € | 3,640 € | −43 K € | −27 K € |
| Liabilities | 12 K € | 201 K € | 405 K € | 233 K € |
| Non-current liabilities | 647 € | 864 € | 13 K € | 14 K € |
| Current liabilities | 5,457 € | 199 K € | 217 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 175 K € | 19 K € |
| Short-term bank loans | 5,333 € | 0 € | 8 € | 8 € |
| Provisions | 240 € | 240 € | 240 € | 250 € |
Tax liability trend
11 registered activities
Address Hlboká 1078/61, 94901 Nitra, Slovenská republika
Address Hlboká 1078/61, 94901 Nitra, Slovenská republika
Registered in Business Register
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