Company data from Slovak public registers
Company financial profile・Company ID 52846547・Jána Zelenáka 30, 949 01 Nitra・Founded 2020
Turnover 2025
220 K €
+12 %Profit 2025
13 K €
+511 %Assets
235 K €
+4.1 %Equity
−51 K €
−129 %Debt ratio
119.4 %
+101 ppGross margin
50.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.0 ppProfit / revenue
ROA
5.7 %
+4.7 ppReturn on assets
ROE
-26.6 %
−28 ppReturn on equity
Current ratio
0.30
−92 %Current assets / current liabilities
Earnings before tax
13 K €
+511 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−184 K €
−405 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 173 K € | 166 K € |
| Value added | −550 € | −50 K € | 84 K € | 83 K € |
| Operating revenue | 101 K € | 54 K € | 197 K € | 220 K € |
| Profit after tax | −17 K € | −84 K € | 2,203 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 167 K € | 226 K € | 235 K € |
| Non-current assets | 27 K € | 146 K € | 142 K € | 155 K € |
| Property, plant and equipment | 27 K € | 146 K € | 142 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 21 K € | 83 K € | 81 K € |
| Inventory | 7,467 € | 7,467 € | 34 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 37 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 827 € | 12 K € | 8,407 € |
| Accruals and deferrals | 310 € | 496 € | 599 € | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 167 K € | 226 K € | 235 K € |
| Equity | 4,202 € | −80 K € | 177 K € | −51 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 110 € |
| Profit/loss of previous years | −27 K € | −44 K € | −128 K € | −126 K € |
| Profit/loss for the accounting period after tax | −17 K € | −84 K € | 2,203 € | 13 K € |
| Liabilities | 62 K € | 237 K € | 42 K € | 281 K € |
| Non-current liabilities | 271 € | 436 € | 720 € | 1,067 € |
| Current liabilities | 2,645 € | 3,566 € | 23 K € | 265 K € |
| Short-term financial assistance | 24 K € | 206 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 20 K € | 14 K € |
| Provisions | 2,919 € | 852 € | −2,270 € | 1,150 € |
| Accruals and deferrals | 11 K € | 9,010 € | 6,996 € | 4,982 € |
Tax liability trend
13 registered activities
Address Repíková ulica 4034/21, 94901 Nitra, Slovenská republika
Address Hlavná 12/172, 95144 Výčapy-Opatovce, Slovenská republika
Address Partizánska 442/83, 94911 Nitra, Slovenská republika
Address Výčapy-Opatovce 469, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 469, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 469, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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