Company data from Slovak public registers
Company financial profile・Company ID 52568687・Cabajská 10, 94901 Nitra・Founded 2019
Turnover 2025
212 K €
+1.7 %Profit 2025
−46 K €
−3,049 %Assets
313 K €
+5.1 %Equity
224 K €
+137 %Debt ratio
28.3 %
−40 ppGross margin
4.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−21 ppProfit / revenue
ROA
-14.6 %
−14 ppReturn on assets
ROE
-20.4 %
−19 ppReturn on equity
Current ratio
4.46
+177 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,495,467 %Profit + income tax
Effective tax
-2.1 %
−48,602 ppIncome tax / earnings before tax
Net working capital
226 K €
+116 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 181 K € | 167 K € | 212 K € |
| Value added | 57 K € | 83 K € | 29 K € | 9,144 € |
| Operating revenue | 231 K € | 182 K € | 209 K € | 212 K € |
| Profit after tax | −3,623 € | −1,706 € | −1,455 € | −46 K € |
| Income tax | 321 € | 311 € | 1,458 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 241 K € | 298 K € | 313 K € |
| Non-current assets | 1,208 € | 899 € | 21 K € | 21 K € |
| Property, plant and equipment | 1,208 € | 899 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 240 K € | 277 K € | 292 K € |
| Inventory | 142 K € | 219 K € | 263 K € | 266 K € |
| Non-current receivables | 0 € | 737 € | 0 € | 0 € |
| Current receivables | 46 K € | 15 K € | 6,216 € | 9,259 € |
| Financial accounts | 19 K € | 5,521 € | 7,531 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 241 K € | 298 K € | 313 K € |
| Equity | 1,938 € | 233 € | 95 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 € | −3,561 € | −5,267 € | −6,722 € |
| Profit/loss for the accounting period after tax | −3,623 € | −1,706 € | −1,455 € | −46 K € |
| Liabilities | 206 K € | 240 K € | 203 K € | 89 K € |
| Non-current liabilities | 464 € | 919 € | 1,375 € | 1,306 € |
| Current liabilities | 195 K € | 229 K € | 172 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 19 K € |
| Short-term bank loans | 10 K € | 7,120 € | 0 € | 0 € |
| Provisions | 566 € | 3,022 € | 1,222 € | 2,640 € |
Tax liability trend
45 registered activities
Address Priechodná 18, 94901 Nitra, Slovenská republika
Address Jelšová 11, 94901 Nitra, Slovenská republika
Address Priechodná 18, 94901 Nitra, Slovenská republika
Address Priechodná 18, 94901 Nitra, Slovenská republika
Registered in Business Register
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