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Company data from Slovak public registers
Company financial profile・Company ID 51980339・Nábrežie Mládeže 561/49, 94901 Nitra・Founded 2018
Turnover 2025
1.29 M €
+17 %Profit 2025
46 K €
−39 %Assets
909 K €
+41 %Equity
51 K €
−54 %Debt ratio
94.4 %
+12 ppGross margin
50.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.3 ppProfit / revenue
ROA
5.0 %
−6.7 ppReturn on assets
ROE
89.3 %
+22 ppReturn on equity
Current ratio
1.43
+51 %Current assets / current liabilities
Earnings before tax
60 K €
−38 %Profit + income tax
Effective tax
24.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
62 K €
+729 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 1.3 M € | 1.08 M € | 1.21 M € |
| Value added | 409 K € | 401 K € | 566 K € | 613 K € |
| Operating revenue | 968 K € | 1.32 M € | 1.1 M € | 1.29 M € |
| Profit after tax | 95 K € | 7,547 € | 76 K € | 46 K € |
| Income tax | 27 K € | 10 K € | 22 K € | 14 K € |
| Current income tax | — | 10 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 594 K € | 645 K € | 909 K € |
| Non-current assets | 365 K € | 418 K € | 471 K € | 694 K € |
| Property, plant and equipment | 365 K € | 415 K € | 471 K € | 694 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,701 € | 0 € | 0 € |
| Current assets | 234 K € | 171 K € | 165 K € | 207 K € |
| Inventory | 39 K € | 54 K € | 19 K € | 12 K € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 92 K € | 85 K € | 112 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 24 K € | 61 K € | 83 K € |
| Accruals and deferrals | — | 4,353 € | 8,635 € | 8,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 594 K € | 645 K € | 909 K € |
| Equity | 183 K € | 105 K € | 112 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 92 K € | 31 K € | 0 € |
| Profit/loss for the accounting period after tax | 95 K € | 7,547 € | 76 K € | 46 K € |
| Liabilities | 416 K € | 488 K € | 533 K € | 858 K € |
| Non-current liabilities | 246 K € | 234 K € | 224 K € | 126 K € |
| Current liabilities | 122 K € | 208 K € | 175 K € | 145 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 31 K € | 121 K € | 574 K € |
| Short-term bank loans | 0 € | 3,022 € | 0 € | 0 € |
| Provisions | 6,372 € | 11 K € | 14 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nábrežie Mládeže 561/49, 94901 Nitra, Slovenská republika
Address Novozámocká 1192/388D, 95112 Ivanka pri Nitre, Slovenská republika
Address Tehelná 55/58, 94901 Nitra, Slovenská republika
Address Nábrežie Mládeže 561/49, 94901 Nitra, Slovenská republika
Address Novozámocká 1192/388D, 95112 Ivanka pri Nitre, Slovenská republika
Address Tehelná 55/58, 94901 Nitra, Slovenská republika
Address Tehelná 55/58, 94901 Nitra, Slovenská republika
Registered in Business Register
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