Company data from Slovak public registers
Company financial profile・Company ID 53714679・Hollého 12, 94901 Nitra・Founded 2021
Turnover 2025
948 K €
+1.6 %Profit 2025
31 K €
+20 %Assets
292 K €
+31 %Equity
110 K €
+40 %Debt ratio
62.3 %
−2.5 ppGross margin
6.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
10.7 %
−0.9 ppReturn on assets
ROE
28.5 %
−4.7 ppReturn on equity
Current ratio
2.17
−29 %Current assets / current liabilities
Earnings before tax
40 K €
+21 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
140 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
202.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 305 K € | 933 K € | 948 K € |
| Value added | 22 K € | 31 K € | 50 K € | 64 K € |
| Operating revenue | 28 K € | 305 K € | 933 K € | 948 K € |
| Profit after tax | 16 K € | 22 K € | 26 K € | 31 K € |
| Income tax | 4,519 € | 5,883 € | 7,117 € | 8,869 € |
| Current income tax | 4,519 € | 5,883 € | 7,117 € | 8,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 114 K € | 223 K € | 292 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 114 K € | 204 K € | 260 K € |
| Inventory | 62 K € | 53 K € | 74 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 44 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 61 K € | 87 K € | 7,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 114 K € | 223 K € | 292 K € |
| Equity | 30 K € | 53 K € | 79 K € | 110 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 | 9,586 € | 25 K € | 48 K € | 74 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 26 K € | 31 K € |
| Liabilities | 53 K € | 61 K € | 145 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 7,904 € |
| Current liabilities | 53 K € | 60 K € | 67 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 18 K € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 560 € | 50 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Pod pánskym lesom 843/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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