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Company data from Slovak public registers
Company financial profile・Company ID 52802841・Štúrova 143/35, 94901 Nitra・Founded 2019
Turnover 2025
755 K €
−43 %Profit 2025
1,839 €
−76 %Assets
1.18 M €
−12 %Equity
148 K €
+1.3 %Debt ratio
87.5 %
−1.6 ppGross margin
27.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.2 %
−4.0 ppReturn on equity
Current ratio
0.49
+0.7 %Current assets / current liabilities
Earnings before tax
6,829 €
−53 %Profit + income tax
Effective tax
73.1 %
+26 ppIncome tax / earnings before tax
Net working capital
−205 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 3.39 M € | 1.23 M € | 577 K € |
| Value added | 417 K € | 305 K € | 218 K € | 158 K € |
| Operating revenue | 3.0 M € | 3.47 M € | 1.33 M € | 755 K € |
| Profit after tax | 118 K € | 8,024 € | 7,655 € | 1,839 € |
| Income tax | 43 K € | 11 K € | 6,781 € | 4,990 € |
| Current income tax | — | — | 6,781 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 1.26 M € | 1.34 M € | 1.18 M € |
| Non-current assets | 483 K € | 933 K € | 1.15 M € | 986 K € |
| Property, plant and equipment | 483 K € | 933 K € | 1.15 M € | 986 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 331 K € | 186 K € | 193 K € |
| Inventory | 42 K € | 113 K € | 68 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 125 K € | 93 K € | 64 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 94 K € | 25 K € | 42 K € |
| Accruals and deferrals | — | — | 2,006 € | 2,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 1.26 M € | 1.34 M € | 1.18 M € |
| Equity | 130 K € | 138 K € | 146 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 6,819 € | 125 K € | 133 K € | 140 K € |
| Profit/loss for the accounting period after tax | 118 K € | 8,024 € | 7,655 € | 1,839 € |
| Liabilities | 730 K € | 1.13 M € | 1.2 M € | 1.03 M € |
| Non-current liabilities | 238 K € | 192 K € | 188 K € | 65 K € |
| Current liabilities | 421 K € | 436 K € | 387 K € | 398 K € |
| Short-term financial assistance | — | — | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 475 K € | 600 K € | 550 K € |
| Provisions | 1,500 € | 3,038 € | 1,893 € | 1,300 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nitrianska 226/20, 95104 Malý Lapáš, Slovenská republika
Address Nitrianska 226/20, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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