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Company data from Slovak public registers
Company financial profile・Company ID 52600157・Hornočermánska 4, 94901 Nitra・Founded 2019
Turnover 2025
3.22 M €
+1.6 %Profit 2025
−7,890 €
+66 %Assets
440 K €
+66 %Equity
−138 K €
−6.1 %Debt ratio
131.3 %
−18 ppGross margin
11.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.5 ppProfit / revenue
ROA
-1.8 %
+7.0 ppReturn on assets
ROE
5.7 %
−12 ppReturn on equity
Current ratio
1.19
+90 %Current assets / current liabilities
Earnings before tax
−3,738 €
+81 %Profit + income tax
Effective tax
-111.1 %
−91 ppIncome tax / earnings before tax
Net working capital
66 K €
+148 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.88 M € | 3.17 M € | 3.22 M € |
| Value added | 95 K € | 261 K € | 324 K € | 359 K € |
| Operating revenue | 2.06 M € | 2.88 M € | 3.17 M € | 3.22 M € |
| Profit after tax | −41 K € | −9,398 € | −23 K € | −7,890 € |
| Income tax | 0 € | 612 € | 3,936 € | 4,152 € |
| Current income tax | 0 € | 612 € | 3,936 € | 4,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 258 K € | 265 K € | 440 K € |
| Non-current assets | 35 K € | 41 K € | 31 K € | 21 K € |
| Property, plant and equipment | 1,304 € | 984 € | 664 € | 344 € |
| Non-current intangible assets | 34 K € | 40 K € | 31 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 215 K € | 231 K € | 417 K € |
| Inventory | 48 K € | 65 K € | 70 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 100 K € | 131 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 50 K € | 30 K € | 70 K € |
| Accruals and deferrals | 1,874 € | 1,486 € | 2,709 € | 1,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 258 K € | 265 K € | 440 K € |
| Equity | −97 K € | −107 K € | −130 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −102 K € | −112 K € | −135 K € |
| Profit/loss for the accounting period after tax | −41 K € | −9,398 € | −23 K € | −7,890 € |
| Liabilities | 418 K € | 365 K € | 395 K € | 578 K € |
| Non-current liabilities | 115 € | 734 € | 1,596 € | 2,450 € |
| Current liabilities | 396 K € | 339 K € | 369 K € | 351 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,079 € | 5,096 € | 4,117 € | 3,914 € |
| Accruals and deferrals | 3,158 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Nezábudkova 14, 93101 Šamorín, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Nezábudkova 14, 93101 Šamorín, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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