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Company data from Slovak public registers
Company financial profile・Company ID 53303067・Štefánikova trieda 74/50, 949 01 Nitra・Founded 2020
Turnover 2025
19.53 M €
+6.2 %Profit 2025
−191 K €
+16 %Assets
24.54 M €
−10 %Equity
−1.2 M €
−19 %Debt ratio
104.1 %
+0.9 ppGross margin
-20.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.3 ppProfit / revenue
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
15.9 %
−6.6 ppReturn on equity
Current ratio
0.37
+29 %Current assets / current liabilities
Earnings before tax
−232 K €
+30 %Profit + income tax
Effective tax
17.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−6.06 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
323.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 4.23 M € | 5.29 M € | 5.34 M € |
| Value added | −1.61 M € | −1.36 M € | −521 K € | −1.08 M € |
| Operating revenue | 12.85 M € | 17.17 M € | 18.39 M € | 19.53 M € |
| Profit after tax | −195 K € | −454 K € | −228 K € | −191 K € |
| Income tax | −45 K € | −116 K € | −103 K € | −40 K € |
| Current income tax | 0 € | 22 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.64 M € | 30.03 M € | 27.28 M € | 24.54 M € |
| Non-current assets | 30.0 M € | 26.9 M € | 24.0 M € | 20.78 M € |
| Property, plant and equipment | 29.96 M € | 26.87 M € | 23.97 M € | 20.76 M € |
| Non-current intangible assets | 38 K € | 31 K € | 21 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 2.52 M € | 2.4 M € | 3.49 M € |
| Inventory | 56 K € | 53 K € | 55 K € | 55 K € |
| Non-current receivables | 83 K € | 221 K € | 341 K € | 405 K € |
| Current receivables | 489 K € | 493 K € | 484 K € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 K € | 1.75 M € | 1.52 M € | 1.43 M € |
| Accruals and deferrals | 1.21 M € | 609 K € | 885 K € | 271 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.64 M € | 30.03 M € | 27.28 M € | 24.54 M € |
| Equity | −329 K € | −783 K € | −1.01 M € | −1.2 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −144 K € | −339 K € | −793 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | −195 K € | −454 K € | −228 K € | −191 K € |
| Liabilities | 32.95 M € | 30.73 M € | 28.14 M € | 25.53 M € |
| Non-current liabilities | 15.05 M € | 22.99 M € | 19.41 M € | 15.73 M € |
| Current liabilities | 17.72 M € | 7.45 M € | 8.46 M € | 9.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 K € | 293 K € | 281 K € | 256 K € |
| Accruals and deferrals | 25 K € | 80 K € | 147 K € | 205 K € |
Tax liability trend
9 registered activities
Address Štěpnice 790/40, 95148 Jarok, Slovenská republika
Address K Remízce 399/24, 74716 Hať, Česká republika
Address Mezitraťová 234/5, 19000 Praha 9, Česká republika
Address Štúrova 72, 94901 Nitra, Slovenská republika
Address Farská 8, 94901 Nitra, Slovenská republika
Address Klimentská 1207/10, 11000 Praha 1, Česká republika
Address Klimentská 1207/10, 11000 Praha 1, Česká republika
Registered in Business Register
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