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Company data from Slovak public registers
Company financial profile・Company ID 52810925・Dvorčanská 74, 94905 Nitra・Founded 2019
Turnover 2025
1.77 M €
+36 %Profit 2025
9,035 €
−89 %Assets
596 K €
+32 %Equity
−169 K €
+11 %Debt ratio
128.3 %
−14 ppGross margin
30.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.6 ppProfit / revenue
ROA
1.5 %
−16 ppReturn on assets
ROE
-5.3 %
+37 ppReturn on equity
Current ratio
0.49
−75 %Current assets / current liabilities
Earnings before tax
13 K €
−86 %Profit + income tax
Effective tax
29.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−341 K €
−334 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.16 M € | 1.24 M € | 1.7 M € |
| Value added | 243 K € | 948 € | 351 K € | 525 K € |
| Operating revenue | 1.86 M € | 1.24 M € | 1.3 M € | 1.77 M € |
| Profit after tax | −46 K € | −255 K € | 80 K € | 9,035 € |
| Income tax | 0 € | 0 € | 9,328 € | 3,840 € |
| Current income tax | 0 € | 0 € | 9,328 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 537 K € | 450 K € | 596 K € |
| Non-current assets | 200 K € | 180 K € | 149 K € | 261 K € |
| Property, plant and equipment | 186 K € | 166 K € | 140 K € | 255 K € |
| Non-current intangible assets | 14 K € | 13 K € | 9,523 € | 5,952 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 355 K € | 296 K € | 325 K € |
| Inventory | 92 K € | 157 K € | 134 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 129 K € | 104 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 69 K € | 59 K € | 47 K € |
| Accruals and deferrals | 205 K € | 2,373 € | 4,664 € | 9,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 537 K € | 450 K € | 596 K € |
| Equity | −14 K € | −269 K € | −189 K € | −169 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 800 € |
| Profit/loss of previous years | 7,018 € | −39 K € | −294 K € | −204 K € |
| Profit/loss for the accounting period after tax | −46 K € | −255 K € | 80 K € | 9,035 € |
| Liabilities | 1.0 M € | 806 K € | 639 K € | 764 K € |
| Non-current liabilities | 47 K € | 38 K € | 17 K € | 79 K € |
| Current liabilities | 445 K € | 202 K € | 150 K € | 666 K € |
| Short-term financial assistance | 510 K € | 560 K € | 460 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,844 € | 11 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 559 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Na Hôrke 117/21, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Na Hôrke 117/21, 94901 Nitra, Slovenská republika
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Address Za Humnami 1693/42, 94901 Nitra, Slovenská republika
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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