Company data from Slovak public registers
Company financial profile・Company ID 52886549・Lesná 628/2, 94901 Nitra・Founded 2020
Turnover 2025
226 K €
−0.5 %Profit 2025
11 K €
−27 %Assets
64 K €
−26 %Equity
29 K €
+59 %Debt ratio
55.5 %
−24 ppGross margin
10.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.7 ppProfit / revenue
ROA
16.5 %
−0.3 ppReturn on assets
ROE
37.1 %
−44 ppReturn on equity
Current ratio
2.58
+68 %Current assets / current liabilities
Earnings before tax
14 K €
−24 %Profit + income tax
Effective tax
24.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+32 %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 | 44 K € | 146 K € | 227 K € | 226 K € |
| Value added | 11 K € | 6,205 € | 22 K € | 23 K € |
| Operating revenue | 46 K € | 146 K € | 227 K € | 226 K € |
| Profit after tax | 10 K € | 2,747 € | 15 K € | 11 K € |
| Income tax | 1,926 € | 1,321 € | 4,065 € | 3,464 € |
| Current income tax | 1,926 € | 1,321 € | 4,065 € | 3,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 37 K € | 86 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 72 K € | 53 K € |
| Inventory | 0 € | 15 K € | 256 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 € | 12 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 9,303 € | 48 K € | 11 K € |
| Accruals and deferrals | 0 € | 559 € | 309 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 86 K € | 64 K € |
| Equity | 705 € | 3,452 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 308 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −4,795 € | −2,048 € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,747 € | 15 K € | 11 K € |
| Liabilities | 27 K € | 33 K € | 68 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 20 K € | 47 K € | 21 K € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,141 € | 2,291 € |
| Short-term bank loans | 36 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Južná 281/2, 94901 Nitra, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Južná 281/2, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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