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Company data from Slovak public registers
Company financial profile・Company ID 52513513・Mostná 13, 949 01 Nitra・Founded 2019
Turnover 2025
146 K €
+90 %Profit 2025
563 €
+102 %Assets
257 K €
+81 %Equity
34 K €
+821 %Debt ratio
86.7 %
−11 ppGross margin
16.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+33 ppProfit / revenue
ROA
0.2 %
+18 ppReturn on assets
ROE
1.6 %
+681 ppReturn on equity
Current ratio
17.64
−47 %Current assets / current liabilities
Earnings before tax
1,523 €
+106 %Profit + income tax
Effective tax
63.0 %
+67 ppIncome tax / earnings before tax
Net working capital
153 K €
+38 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 76 K € | 146 K € |
| Value added | −6,243 € | −5,256 € | −3,808 € | 24 K € |
| Operating revenue | 64 K € | 51 K € | 77 K € | 146 K € |
| Profit after tax | 1,179 € | −32 K € | −25 K € | 563 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 133 K € | 142 K € | 257 K € |
| Non-current assets | 26 K € | 28 K € | 28 K € | 91 K € |
| Property, plant and equipment | 26 K € | 28 K € | 28 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 105 K € | 114 K € | 162 K € |
| Inventory | 93 K € | 86 K € | 111 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 163 € | 1,262 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,614 € | 19 K € | 1,200 € | 14 K € |
| Accruals and deferrals | 414 € | 179 € | 179 € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 133 K € | 142 K € | 257 K € |
| Equity | 7,859 € | 9,012 € | 3,722 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 59 € | 59 € | 59 € |
| Profit/loss of previous years | −38 K € | −37 K € | −69 K € | −94 K € |
| Profit/loss for the accounting period after tax | 1,179 € | −32 K € | −25 K € | 563 € |
| Liabilities | 115 K € | 124 K € | 138 K € | 223 K € |
| Non-current liabilities | 76 € | 162 € | 242 € | 335 € |
| Current liabilities | 1,238 € | 3,670 € | 3,411 € | 9,179 € |
| Short-term financial assistance | 80 K € | 99 K € | 111 K € | 160 K € |
| Long-term bank loans | 21 K € | 8,147 € | 16 K € | 9,417 € |
| Short-term bank loans | 13 K € | 13 K € | 7,562 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 1409/17C, 94901 Nitra, Slovenská republika
Address Višňová 3305/21C, 94901 Nitra, Slovenská republika
Address Štúrova 1409/17C, 94901 Nitra, Slovenská republika
Address Višňová 3305/21C, 94901 Nitra, Slovenská republika
Address Štúrova 1409/17C, 94901 Nitra, Slovenská republika
Registered in Business Register
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