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Company data from Slovak public registers
Company financial profile・Company ID 52420621・Fraňa Mojtu 8, 949 01 Nitra・Founded 2019
Turnover 2025
2.42 M €
−0.2 %Profit 2025
29 K €
+464 %Assets
2.2 M €
+22 %Equity
37 K €
+410 %Debt ratio
98.3 %
−1.3 ppGross margin
9.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
80.4 %
+7.6 ppReturn on equity
Current ratio
2.29
−28 %Current assets / current liabilities
Earnings before tax
33 K €
+267 %Profit + income tax
Effective tax
11.5 %
−31 ppIncome tax / earnings before tax
Net working capital
908 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 2.09 M € | 2.42 M € | 2.41 M € |
| Value added | 217 K € | 184 K € | 187 K € | 217 K € |
| Operating revenue | 622 K € | 2.09 M € | 2.42 M € | 2.42 M € |
| Profit after tax | 19 K € | 3,755 € | 5,228 € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.37 M € | 1.81 M € | 2.2 M € |
| Non-current assets | 399 K € | 462 K € | 484 K € | 580 K € |
| Property, plant and equipment | 371 K € | 437 K € | 454 K € | 553 K € |
| Non-current intangible assets | 19 K € | 15 K € | 11 K € | 7,067 € |
| Non-current financial assets | 10 K € | 10 K € | 20 K € | 20 K € |
| Current assets | 1.17 M € | 1.91 M € | 1.33 M € | 1.61 M € |
| Inventory | 974 K € | 1.0 M € | 790 K € | 998 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 780 K € | 491 K € | 578 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 81 K € | 125 K € | 44 K € | 37 K € |
| Accruals and deferrals | — | — | 3,661 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.37 M € | 1.81 M € | 2.2 M € |
| Equity | 57 K € | 1,957 € | 7,186 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −80 K € | −76 K € | −71 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,755 € | 5,228 € | 29 K € |
| Liabilities | 1.51 M € | 2.37 M € | 1.81 M € | 2.17 M € |
| Non-current liabilities | 121 K € | 221 K € | 1,383 € | 1,240 € |
| Current liabilities | 88 K € | 275 K € | 415 K € | 705 K € |
| Short-term financial assistance | — | — | 1.39 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,657 € | 2,077 € | 4,587 € | 7,379 € |
| Accruals and deferrals | — | — | −462 € | 0 € |
Tax liability trend
12 registered activities
Address Rázusova 3901/25, 94901 Nitra, Slovenská republika
Address Machulince 353, 95193 Machulince, Slovenská republika
Address Ďumbierska 693/11, 94901 Nitra, Slovenská republika
Address Rázusova 3901/25, 94901 Nitra, Slovenská republika
Address Vikárska 1075/7, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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