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Company data from Slovak public registers
Company financial profile・Company ID 52111334・Novozámocká 222C, 94905 Nitra・Founded 2018
Turnover 2025
10.2 M €
+17 %Profit 2025
17 K €
−76 %Assets
7.22 M €
−2.1 %Equity
725 K €
+2.4 %Debt ratio
90.0 %
−0.4 ppGross margin
26.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.7 ppReturn on assets
ROE
2.4 %
−7.9 ppReturn on equity
Current ratio
2.79
+44 %Current assets / current liabilities
Earnings before tax
32 K €
−25 %Profit + income tax
Effective tax
46.7 %
+116 ppIncome tax / earnings before tax
Net working capital
2.34 M €
+44 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.77 M € | 8.38 M € | 8.64 M € | 9.77 M € |
| Value added | 1.01 M € | 1.65 M € | 2.4 M € | 2.61 M € |
| Operating revenue | 9.77 M € | 8.38 M € | 8.72 M € | 10.2 M € |
| Profit after tax | −330 K € | −359 K € | 73 K € | 17 K € |
| Income tax | 0 € | 0 € | −30 K € | 15 K € |
| Current income tax | 0 € | 0 € | 26 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.24 M € | 7.64 M € | 7.37 M € | 7.22 M € |
| Non-current assets | 1.25 M € | 4.39 M € | 3.98 M € | 3.54 M € |
| Property, plant and equipment | 1.24 M € | 4.39 M € | 3.98 M € | 3.54 M € |
| Non-current intangible assets | 1,958 € | 782 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 3.22 M € | 3.37 M € | 3.65 M € |
| Inventory | 2.39 M € | 2.44 M € | 2.2 M € | 2.42 M € |
| Non-current receivables | 1,687 € | 1,687 € | 338 K € | 365 K € |
| Current receivables | 592 K € | 775 K € | 819 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,077 € | 11 K € | 10 K € | 135 K € |
| Accruals and deferrals | 2,973 € | 24 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 7.64 M € | 7.37 M € | 7.22 M € |
| Equity | 714 K € | 355 K € | 708 K € | 725 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,803 € | 7,803 € | 7,803 € | 7,803 € |
| Profit/loss of previous years | −1.38 M € | −1.71 M € | −1.79 M € | −1.72 M € |
| Profit/loss for the accounting period after tax | −330 K € | −359 K € | 73 K € | 17 K € |
| Liabilities | 3.53 M € | 7.28 M € | 6.66 M € | 6.49 M € |
| Non-current liabilities | 14 K € | 11 K € | 24 K € | 16 K € |
| Current liabilities | 2.3 M € | 1.95 M € | 1.74 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 983 K € | 3.64 M € | 3.16 M € | 2.67 M € |
| Short-term bank loans | 196 K € | 1.63 M € | 1.67 M € | 2.43 M € |
| Provisions | 33 K € | 47 K € | 67 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nový Ples 22, 55101 Nový Ples, Česká republika
Address Trnovecká ulica 888/46, 95117 Cabaj-Čápor, Slovenská republika
Address Bodona 744/53, 92101 Piešťany, Slovenská republika
Address Horné Orešany 693, 91903 Horné Orešany, Slovenská republika
Address Jilemnického 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Spálené 197, 79371 Holčovice, Česká republika
Address Jihlavská 823/78, 140000 Praha, Česká republika
Address Jihlavská 823/78, 140000 Praha 4, Česká republika
Address Jihlavská 823/78, 140000 Praha 4, Česká republika
Address Novozámocká 222C, 94905 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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