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Company data from Slovak public registers
Company financial profile・Company ID 51787342・Vodná 21, 949 01 Nitra・Founded 2018
Turnover 2025
58 K €
−39 %Profit 2025
10 K €
+8,864 %Assets
40 K €
−23 %Equity
10 K €
+169 %Debt ratio
74.2 %
−18 ppGross margin
24.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+17 ppProfit / revenue
ROA
25.2 %
+25 ppReturn on assets
ROE
97.6 %
+101 ppReturn on equity
Current ratio
3.55
+147 %Current assets / current liabilities
Earnings before tax
11 K €
+25,579 %Profit + income tax
Effective tax
8.7 %
−359 ppIncome tax / earnings before tax
Net working capital
27 K €
+91 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 133 K € | 85 K € | 58 K € |
| Value added | 59 € | 13 K € | 5,223 € | 14 K € |
| Operating revenue | 163 K € | 133 K € | 96 K € | 58 K € |
| Profit after tax | −9,183 € | 3,366 € | −115 € | 10 K € |
| Income tax | 223 € | 191 € | 158 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 70 K € | 52 K € | 40 K € |
| Non-current assets | 19 K € | 9,999 € | 4,810 € | 1,850 € |
| Property, plant and equipment | 19 K € | 9,999 € | 4,810 € | 1,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 60 K € | 47 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 0 € |
| Current receivables | 65 K € | 50 K € | 28 K € | 23 K € |
| Financial accounts | 5,643 € | 10 K € | 8,339 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 70 K € | 52 K € | 40 K € |
| Equity | 593 € | 3,959 € | 3,844 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,276 € | −4,907 € | −1,541 € | −5,256 € |
| Profit/loss for the accounting period after tax | −9,183 € | 3,366 € | −115 € | 10 K € |
| Liabilities | 89 K € | 66 K € | 48 K € | 30 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 19 K € |
| Current liabilities | 89 K € | 51 K € | 33 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 1836/106, 90101 Malacky, Slovenská republika
Address Horní Rokytnice 667, 51244 Rokytnice nad Jizerou, Česká republika
Registered in Business Register
1 entry from the business register
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