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Company data from Slovak public registers
Company financial profile・Company ID 51957116・Štúrova 22, 94901 Nitra・Founded 2018
Turnover 2025
1.49 M €
+1.9 %Profit 2025
−319 K €
+0.4 %Assets
17.33 M €
−5.0 %Equity
1.43 M €
−7.7 %Debt ratio
91.1 %
+0.2 ppGross margin
85.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+0.5 ppProfit / revenue
ROA
-1.8 %
−0.1 ppReturn on assets
ROE
-22.4 %
−1.6 ppReturn on equity
Current ratio
4.16
+18 %Current assets / current liabilities
Earnings before tax
−315 K €
+0.4 %Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
180 K €
+37 %Current assets − current liabilities
Revenue CAGR
237.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 1.31 M € | 1.42 M € | 1.46 M € |
| Value added | 518 K € | 1.03 M € | 1.22 M € | 1.24 M € |
| Operating revenue | 845 K € | 1.34 M € | 1.46 M € | 1.49 M € |
| Profit after tax | −335 K € | −180 K € | −320 K € | −319 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.55 M € | 19.63 M € | 18.24 M € | 17.33 M € |
| Non-current assets | 15.15 M € | 18.97 M € | 18.04 M € | 17.07 M € |
| Property, plant and equipment | 15.15 M € | 18.97 M € | 18.04 M € | 17.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 633 K € | 184 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 136 K € | 75 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 497 K € | 108 K € | 114 K € |
| Accruals and deferrals | 4,193 € | 34 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.55 M € | 19.63 M € | 18.24 M € | 17.33 M € |
| Equity | 1.22 M € | 1.57 M € | 1.55 M € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −448 K € | −783 K € | −964 K € | −1.28 M € |
| Profit/loss for the accounting period after tax | −335 K € | −180 K € | −320 K € | −319 K € |
| Liabilities | 14.23 M € | 17.94 M € | 16.57 M € | 15.78 M € |
| Non-current liabilities | 4.04 M € | 11.29 M € | 7.33 M € | 7.1 M € |
| Current liabilities | 5.76 M € | 97 K € | 52 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.12 M € | 6.12 M € | 8.62 M € | 8.05 M € |
| Short-term bank loans | 302 K € | 430 K € | 573 K € | 573 K € |
| Provisions | 900 € | 950 € | 950 € | 900 € |
| Accruals and deferrals | 95 K € | 125 K € | 116 K € | 117 K € |
Tax liability trend
13 registered activities
Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Panská dolina 26, 94901 Nitra, Slovenská republika
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Registered in Business Register
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