Company data from Slovak public registers
Company financial profile・Company ID 53003098・Pod Novosadmi 4, 949 01 Nitra・Founded 2020
Turnover 2025
279 K €
+15 %Profit 2025
8,794 €
+421 %Assets
429 K €
+48 %Equity
67 K €
+15 %Debt ratio
84.4 %
+4.4 ppGross margin
43.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.5 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
13.1 %
+10 ppReturn on equity
Current ratio
0.13
−81 %Current assets / current liabilities
Earnings before tax
13 K €
+274 %Profit + income tax
Effective tax
34.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−88 K €
−373 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 221 K € | 223 K € | 251 K € |
| Value added | 49 K € | 70 K € | 38 K € | 110 K € |
| Operating revenue | 204 K € | 221 K € | 243 K € | 279 K € |
| Profit after tax | 27 K € | 22 K € | 1,688 € | 8,794 € |
| Income tax | 7,276 € | 6,303 € | 1,908 € | 4,638 € |
| Current income tax | 7,276 € | 6,303 € | 1,908 € | 4,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 229 K € | 291 K € | 429 K € |
| Non-current assets | 104 K € | 201 K € | 245 K € | 415 K € |
| Property, plant and equipment | 104 K € | 201 K € | 245 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 28 K € | 45 K € | 14 K € |
| Inventory | 6,012 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 18 K € | 42 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,758 € | 9,846 € | 3,039 € | 221 € |
| Accruals and deferrals | 13 € | 23 € | 23 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 229 K € | 291 K € | 429 K € |
| Equity | 34 K € | 56 K € | 58 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,457 € | 29 K € | 51 K € | 53 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 1,688 € | 8,794 € |
| Liabilities | 145 K € | 173 K € | 232 K € | 362 K € |
| Non-current liabilities | 52 K € | 132 K € | 87 K € | 209 K € |
| Current liabilities | 93 K € | 66 K € | 64 K € | 101 K € |
| Short-term financial assistance | 0 € | −26 K € | −77 K € | −57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bohúňova 385/2, 94901 Nitra, Slovenská republika
Address Bohúňova 385/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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