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Company data from Slovak public registers
Company financial profile・Company ID 52767264・Školská 3, 949 01 Nitra・Founded 2019
Turnover 2025
1.69 M €
−5.1 %Profit 2025
24 K €
−65 %Assets
1.08 M €
+54 %Equity
284 K €
+9.4 %Debt ratio
73.9 %
+11 ppGross margin
21.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.5 ppProfit / revenue
ROA
2.2 %
−7.7 ppReturn on assets
ROE
8.6 %
−19 ppReturn on equity
Current ratio
1.62
−0.4 %Current assets / current liabilities
Earnings before tax
31 K €
−66 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
375 K €
+68 %Current assets − current liabilities
Revenue CAGR
345.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 3.88 M € | 1.77 M € | 1.68 M € |
| Value added | 428 K € | 670 K € | 349 K € | 366 K € |
| Operating revenue | 3.33 M € | 3.88 M € | 1.78 M € | 1.69 M € |
| Profit after tax | 78 K € | 282 K € | 71 K € | 24 K € |
| Income tax | 21 K € | 75 K € | 20 K € | 6,556 € |
| Current income tax | 21 K € | 75 K € | 20 K € | 6,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.2 M € | 706 K € | 1.08 M € |
| Non-current assets | 44 K € | 127 K € | 115 K € | 93 K € |
| Property, plant and equipment | 44 K € | 127 K € | 115 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 998 K € | 1.06 M € | 578 K € | 979 K € |
| Inventory | 51 K € | 50 K € | 66 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 K € | 1.0 M € | 501 K € | 693 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 7,312 € | 11 K € | 13 K € |
| Accruals and deferrals | 4,892 € | 16 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.2 M € | 706 K € | 1.08 M € |
| Equity | 107 K € | 389 K € | 259 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 102 K € | 183 K € | 254 K € |
| Profit/loss for the accounting period after tax | 78 K € | 282 K € | 71 K € | 24 K € |
| Liabilities | 940 K € | 813 K € | 447 K € | 801 K € |
| Non-current liabilities | 34 K € | 92 K € | 64 K € | 34 K € |
| Current liabilities | 899 K € | 578 K € | 356 K € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 11 K € |
| Short-term bank loans | 0 € | 140 K € | 0 € | 145 K € |
| Provisions | 7,237 € | 2,923 € | 3,383 € | 5,982 € |
| Accruals and deferrals | 0 € | 836 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika
Registered in Business Register
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