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Company data from Slovak public registers
Company financial profile・Company ID 53526279・Pri lese 4995/14, 949 01 Nitra・Founded 2021
Turnover 2025
625 K €
+26 %Profit 2025
13 K €
−33 %Assets
267 K €
−3.6 %Equity
15 K €
−84 %Debt ratio
94.4 %
+28 ppGross margin
27.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.8 ppProfit / revenue
ROA
4.7 %
−2.1 ppReturn on assets
ROE
83.7 %
+63 ppReturn on equity
Current ratio
1.12
−5.7 %Current assets / current liabilities
Earnings before tax
18 K €
−28 %Profit + income tax
Effective tax
29.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−38 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 373 K € | 479 K € | 620 K € |
| Value added | 70 K € | 107 K € | 113 K € | 173 K € |
| Operating revenue | 362 K € | 374 K € | 495 K € | 625 K € |
| Profit after tax | 5,291 € | 1,028 € | 19 K € | 13 K € |
| Income tax | 1,415 € | 1,493 € | 6,065 € | 5,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 222 K € | 277 K € | 267 K € |
| Non-current assets | 45 K € | 91 K € | 57 K € | 66 K € |
| Property, plant and equipment | 45 K € | 91 K € | 57 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 131 K € | 220 K € | 201 K € |
| Inventory | 8,336 € | 4,508 € | 130 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 58 K € | 74 K € | 68 K € |
| Financial accounts | 3,315 € | 68 K € | 16 K € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 222 K € | 277 K € | 267 K € |
| Equity | −17 K € | 63 K € | 92 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 57 K € | 68 K € | −3,032 € |
| Profit/loss for the accounting period after tax | 5,291 € | 1,028 € | 19 K € | 13 K € |
| Liabilities | 174 K € | 159 K € | 185 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 387 € |
| Current liabilities | 174 K € | 159 K € | 185 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri lese 4995/14, 94901 Nitra, Slovenská republika
Address Pri lese 4995/14, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 183/136, 94901 Nitra, Slovenská republika
Registered in Business Register
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