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Company data from Slovak public registers
Company financial profile・Company ID 51785251・Hollého 12, 94901 Nitra・Founded 2018
Turnover 2025
172 K €
−11 %Profit 2025
24 K €
+167 %Assets
431 K €
−26 %Equity
−41 K €
+37 %Debt ratio
109.5 %
−1.6 ppGross margin
47.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+9.2 ppProfit / revenue
ROA
5.5 %
+4.0 ppReturn on assets
ROE
-58.4 %
−45 ppReturn on equity
Current ratio
0.14
−65 %Current assets / current liabilities
Earnings before tax
27 K €
+166 %Profit + income tax
Effective tax
11.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−385 K €
−42 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 308 K € | 194 K € | 155 K € |
| Value added | 20 K € | 123 K € | 85 K € | 73 K € |
| Operating revenue | 356 K € | 328 K € | 194 K € | 172 K € |
| Profit after tax | 1,086 € | 31 K € | 8,918 € | 24 K € |
| Income tax | 0 € | 3,948 € | 1,131 € | 2,995 € |
| Current income tax | 0 € | 3,948 € | 1,131 € | 2,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 597 K € | 585 K € | 431 K € |
| Non-current assets | 453 K € | 424 K € | 400 K € | 368 K € |
| Property, plant and equipment | 453 K € | 424 K € | 400 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 173 K € | 185 K € | 63 K € |
| Inventory | 4,383 € | 2,600 € | 2,930 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 160 K € | 156 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 26 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 597 K € | 585 K € | 431 K € |
| Equity | −105 K € | −73 K € | −65 K € | −41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −116 K € | −115 K € | −83 K € | −75 K € |
| Profit/loss for the accounting period after tax | 1,086 € | 31 K € | 8,918 € | 24 K € |
| Liabilities | 725 K € | 670 K € | 650 K € | 472 K € |
| Non-current liabilities | 376 € | 629 € | 796 € | 894 € |
| Current liabilities | 509 K € | 494 K € | 456 K € | 448 K € |
| Short-term financial assistance | 214 K € | 173 K € | 189 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 1,474 € | 2,543 € | 3,999 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Nová Ves 2217/2, 92901 Dunajská Streda, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Nová Ves 2217/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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