Company data from Slovak public registers
Company financial profile・Company ID 52826937・Trnavská 27/28, 94901 Nitra・Founded 2020
Turnover 2025
226 K €
+62 %Profit 2025
−703 €
+88 %Assets
619 K €
−3.6 %Equity
46 K €
−1.5 %Debt ratio
92.5 %
−0.2 ppGross margin
26.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+3.9 ppProfit / revenue
ROA
-0.1 %
+0.8 ppReturn on assets
ROE
-1.5 %
+11 ppReturn on equity
Current ratio
0.78
+8.0 %Current assets / current liabilities
Earnings before tax
1,382 €
+133 %Profit + income tax
Effective tax
150.9 %
+192 ppIncome tax / earnings before tax
Net working capital
−123 K €
+23 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 152 K € | 137 K € | 215 K € |
| Value added | 73 K € | 44 K € | 58 K € | 57 K € |
| Operating revenue | 320 K € | 192 K € | 139 K € | 226 K € |
| Profit after tax | 31 K € | 3,124 € | −5,886 € | −703 € |
| Income tax | 6,411 € | 830 € | 1,703 € | 2,085 € |
| Current income tax | — | 830 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 661 K € | 643 K € | 619 K € |
| Non-current assets | 72 K € | 269 K € | 228 K € | 186 K € |
| Property, plant and equipment | 72 K € | 269 K € | 228 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 390 K € | 414 K € | 433 K € |
| Inventory | 439 K € | 357 K € | 358 K € | 368 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 24 K € | 43 K € | 36 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 13 K € | 9,215 € | 13 K € | 29 K € |
| Accruals and deferrals | — | 2,496 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 661 K € | 643 K € | 619 K € |
| Equity | 50 K € | 53 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 13 K € | 44 K € | 47 K € | 42 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,124 € | −5,886 € | −703 € |
| Liabilities | 516 K € | 608 K € | 595 K € | 573 K € |
| Non-current liabilities | 175 € | 19 K € | 18 K € | 14 K € |
| Current liabilities | 516 K € | 589 K € | 575 K € | 556 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 € | 73 € | 3,031 € | 3,031 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
20 registered activities
Address Priechodná 844/19, 94901 Nitra - Čermáň, Slovenská republika
Address Priechodná 844/19, 94901 Nitra - Čermáň, Slovenská republika
Registered in Business Register
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