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Company data from Slovak public registers
Company financial profile・Company ID 53231651・Žižkova 21, 81102 Bratislava・Founded 2020
Turnover 2025
5.26 M €
+7,671 %Profit 2025
341 K €
+416 %Assets
3.1 M €
−38 %Equity
796 K €
+75 %Debt ratio
74.3 %
−17 ppGross margin
10.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+166 ppProfit / revenue
ROA
11.0 %
+13 ppReturn on assets
ROE
42.8 %
+66 ppReturn on equity
Current ratio
1.49
−85 %Current assets / current liabilities
Earnings before tax
379 K €
+455 %Profit + income tax
Effective tax
10.2 %
+11 ppIncome tax / earnings before tax
Net working capital
787 K €
−80 %Current assets − current liabilities
Revenue CAGR
302.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 71 K € | 65 K € | 4.76 M € |
| Value added | 44 K € | 47 K € | 35 K € | 505 K € |
| Operating revenue | 92 K € | 71 K € | 68 K € | 5.26 M € |
| Profit after tax | −47 K € | −84 K € | −108 K € | 341 K € |
| Income tax | 0 € | 0 € | 960 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.38 M € | 4.42 M € | 4.95 M € | 3.1 M € |
| Non-current assets | 477 K € | 468 K € | 492 K € | 695 K € |
| Property, plant and equipment | 477 K € | 468 K € | 492 K € | 695 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 3.95 M € | 4.46 M € | 2.4 M € |
| Inventory | 3.84 M € | 3.88 M € | 4.21 M € | 551 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,259 € | 13 K € | 423 K € |
| Financial accounts | 54 K € | 59 K € | 237 K € | 1.43 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.42 M € | 4.95 M € | 3.1 M € |
| Equity | −39 K € | −122 K € | 455 K € | 796 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,059 € | −44 K € | −128 K € | −236 K € |
| Profit/loss for the accounting period after tax | −47 K € | −84 K € | −108 K € | 341 K € |
| Liabilities | 4.42 M € | 4.54 M € | 4.5 M € | 2.3 M € |
| Non-current liabilities | 3.95 M € | 4.14 M € | 4.04 M € | 1,554 € |
| Current liabilities | 466 K € | 398 K € | 454 K € | 1.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 € | 685 K € |
| Provisions | 403 € | 240 € | 240 € | 240 € |
Tax liability trend
11 registered activities
Address Bartókova 7, 94901 Nitra, Slovenská republika
Address Bartókova 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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