Company data from Slovak public registers
Company financial profile・Company ID 52812693・Nad Hrabinou 4670/18, 94901 Nitra・Founded 2019
Turnover 2025
265 K €
−41 %Profit 2025
12 K €
+322 %Assets
323 K €
−20 %Equity
42 K €
+39 %Debt ratio
86.9 %
−5.5 ppGross margin
18.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.8 ppProfit / revenue
ROA
3.6 %
+2.9 ppReturn on assets
ROE
27.8 %
+19 ppReturn on equity
Current ratio
0.33
−32 %Current assets / current liabilities
Earnings before tax
14 K €
+192 %Profit + income tax
Effective tax
14.4 %
−26 ppIncome tax / earnings before tax
Net working capital
−175 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 451 K € | 429 K € | 181 K € |
| Value added | 6,480 € | 24 K € | 25 K € | 33 K € |
| Operating revenue | 387 K € | 451 K € | 450 K € | 265 K € |
| Profit after tax | 4,941 € | 5,728 € | 2,785 € | 12 K € |
| Income tax | 1,303 € | 1,578 € | 1,920 € | 1,971 € |
| Current income tax | 1,303 € | 1,578 € | 1,920 € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 217 K € | 404 K € | 323 K € |
| Non-current assets | 113 K € | 108 K € | 257 K € | 238 K € |
| Property, plant and equipment | 113 K € | 108 K € | 257 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 109 K € | 147 K € | 85 K € |
| Inventory | 29 K € | 12 K € | 47 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 50 K € | 84 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 47 K € | 16 K € | 424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 217 K € | 404 K € | 323 K € |
| Equity | 22 K € | 28 K € | 30 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 622 € | 680 € | 778 € | 852 € |
| Profit/loss of previous years | 11 K € | 16 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,941 € | 5,728 € | 2,785 € | 12 K € |
| Liabilities | 201 K € | 190 K € | 373 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 190 K € | 306 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 67 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nad Hrabinou 4670/18, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Nad Hrabinou 4670/18, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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