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Company data from Slovak public registers
Company financial profile・Company ID 51982111・Štefánikova tr. 96/134, 949 01 Nitra・Founded 2018
Turnover 2025
4.31 M €
+12 %Profit 2025
−33 K €
−51 %Assets
634 K €
−15 %Equity
227 €
−99 %Debt ratio
100.0 %
+4.4 ppGross margin
8.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.2 ppProfit / revenue
ROA
-5.2 %
−2.3 ppReturn on assets
ROE
-14,573.1 %
−14,507 ppReturn on equity
Current ratio
1.57
+21 %Current assets / current liabilities
Earnings before tax
−29 K €
−64 %Profit + income tax
Effective tax
-15.6 %
+10 ppIncome tax / earnings before tax
Net working capital
217 K €
+36 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 3.77 M € | 3.84 M € | 4.3 M € |
| Value added | 405 K € | 373 K € | 309 K € | 366 K € |
| Operating revenue | 2.95 M € | 3.77 M € | 3.86 M € | 4.31 M € |
| Profit after tax | −4,989 € | 55 K € | −22 K € | −33 K € |
| Income tax | 4,979 € | 14 K € | 4,468 € | 4,461 € |
| Current income tax | 4,979 € | 14 K € | 4,468 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 627 K € | 747 K € | 634 K € |
| Non-current assets | 46 K € | 41 K € | 38 K € | 32 K € |
| Property, plant and equipment | 46 K € | 41 K € | 38 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 584 K € | 705 K € | 598 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 550 K € | 696 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −95 K € | 34 K € | 8,909 € | 2,437 € |
| Accruals and deferrals | 1,764 € | 1,764 € | 4,006 € | 4,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 627 K € | 747 K € | 634 K € |
| Equity | 642 € | 55 K € | 33 K € | 227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 613 € | 613 € | 613 € | 613 € |
| Profit/loss of previous years | 18 € | −4,971 € | 50 K € | 28 K € |
| Profit/loss for the accounting period after tax | −4,989 € | 55 K € | −22 K € | −33 K € |
| Liabilities | 547 K € | 571 K € | 714 K € | 634 K € |
| Non-current liabilities | 5,276 € | 2,979 € | 3,596 € | 4,237 € |
| Current liabilities | 409 K € | 499 K € | 545 K € | 381 K € |
| Short-term financial assistance | 42 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 69 K € | 48 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 117 K € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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