Company data from Slovak public registers
Company financial profile・Company ID 52001865・Bohúňova 385/2, 94901 Nitra・Founded 2018
Turnover 2025
1.74 M €
+7.6 %Profit 2025
41 K €
+148 %Assets
357 K €
−33 %Equity
166 K €
+33 %Debt ratio
53.6 %
−23 ppGross margin
7.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
11.5 %
+8.4 ppReturn on assets
ROE
24.8 %
+11 ppReturn on equity
Current ratio
7.19
+321 %Current assets / current liabilities
Earnings before tax
41 K €
+53 %Profit + income tax
Effective tax
0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
226 K €
+34 %Current assets − current liabilities
Revenue CAGR
248.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 925 K € | 1.56 M € | 1.68 M € |
| Value added | 135 K € | 106 K € | 140 K € | 126 K € |
| Operating revenue | 810 K € | 1.01 M € | 1.62 M € | 1.74 M € |
| Profit after tax | 3,413 € | 19 K € | 17 K € | 41 K € |
| Income tax | 2,422 € | 10 K € | 10 K € | 0 € |
| Current income tax | 2,422 € | 10 K € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 367 K € | 531 K € | 357 K € |
| Non-current assets | 138 K € | 168 K € | 125 K € | 95 K € |
| Property, plant and equipment | 138 K € | 168 K € | 125 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 199 K € | 406 K € | 262 K € |
| Inventory | 2,897 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 151 K € | 294 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 47 K € | 112 K € | 37 K € |
| Accruals and deferrals | 834 € | 378 € | 381 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 367 K € | 531 K € | 357 K € |
| Equity | 44 K € | 62 K € | 125 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 38 K € | 57 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,413 € | 19 K € | 17 K € | 41 K € |
| Liabilities | 256 K € | 263 K € | 406 K € | 191 K € |
| Non-current liabilities | 79 K € | 100 K € | 63 K € | 49 K € |
| Current liabilities | 126 K € | 24 K € | 237 K € | 36 K € |
| Short-term financial assistance | 0 € | 13 K € | 0 € | 5,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 126 K € | 105 K € | 100 K € |
| Provisions | 1,577 € | 0 € | 34 € | 743 € |
| Accruals and deferrals | 0 € | 42 K € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bohúňova 385/2, 94901 Nitra, Slovenská republika
Address Bohúňova 385/2, Nitra, Slovenská republika
Registered in Business Register
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