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Company data from Slovak public registers
Company financial profile・Company ID 52012433・Štefánikova 9, 94901 Nitra・Founded 2018
Turnover 2025
85 K €
−11 %Profit 2025
5,579 €
+62 %Assets
899 K €
−1.5 %Equity
332 K €
+1.7 %Debt ratio
62.3 %
−1.2 ppGross margin
75.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.0 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.6 ppReturn on equity
Current ratio
27.00
−76 %Current assets / current liabilities
Earnings before tax
6,539 €
+48 %Profit + income tax
Effective tax
14.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
261 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.82 M € | 248 K € | 223 K € | 85 K € |
| Value added | 117 K € | 43 K € | 70 K € | 64 K € |
| Operating revenue | 807 K € | 107 K € | 95 K € | 85 K € |
| Profit after tax | 60 K € | −22 K € | 3,449 € | 5,579 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.08 M € | 913 K € | 899 K € |
| Non-current assets | 720 K € | 689 K € | 658 K € | 627 K € |
| Property, plant and equipment | 720 K € | 689 K € | 658 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 389 K € | 254 K € | 271 K € |
| Inventory | 487 K € | 373 K € | 236 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 7,900 € | 13 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,260 € | 8,280 € | 6,277 € | 12 K € |
| Accruals and deferrals | — | 539 € | 539 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.08 M € | 913 K € | 899 K € |
| Equity | 345 K € | 323 K € | 327 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 59 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 60 K € | −22 K € | 3,449 € | 5,579 € |
| Liabilities | 896 K € | 749 K € | 580 K € | 560 K € |
| Non-current liabilities | 79 K € | 119 K € | 119 K € | 119 K € |
| Current liabilities | 305 K € | 145 K € | 2,294 € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 512 K € | 459 K € | 431 K € | 402 K € |
| Short-term bank loans | 0 € | 26 K € | 28 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 6,444 € | 6,670 € | 6,822 € |
Tax liability trend
16 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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