Company data from Slovak public registers
Company financial profile・Company ID 53764145・Mostná 2807/68, 949 01 Nitra・Founded 2021
Turnover 2025
188 K €
−15 %Profit 2025
689 €
−52 %Assets
390 K €
+1.1 %Equity
26 K €
+2.8 %Debt ratio
93.5 %
−0.1 ppGross margin
59.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
2.7 %
−3.1 ppReturn on equity
Current ratio
5.28
−46 %Current assets / current liabilities
Earnings before tax
1,649 €
−31 %Profit + income tax
Effective tax
58.2 %
+18 ppIncome tax / earnings before tax
Net working capital
233 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 298 K € | 222 K € | 187 K € |
| Value added | 100 K € | 110 K € | 150 K € | 111 K € |
| Operating revenue | 167 K € | 305 K € | 222 K € | 188 K € |
| Profit after tax | 23 K € | 4,203 € | 1,440 € | 689 € |
| Income tax | 4,698 € | 2,158 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 215 K € | 386 K € | 390 K € |
| Non-current assets | 148 K € | 90 K € | 103 K € | 103 K € |
| Property, plant and equipment | 148 K € | 90 K € | 103 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 125 K € | 283 K € | 287 K € |
| Inventory | 820 € | 1,270 € | 33 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,862 € | 52 K € | 92 K € | 97 K € |
| Financial accounts | 52 K € | 71 K € | 157 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 215 K € | 386 K € | 390 K € |
| Equity | 8,277 € | 12 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 2,125 € | 6,329 € | 7,769 € |
| Profit/loss for the accounting period after tax | 23 K € | 4,203 € | 1,440 € | 689 € |
| Liabilities | 198 K € | 202 K € | 361 K € | 364 K € |
| Non-current liabilities | 147 K € | 138 K € | 18 K € | 9,170 € |
| Current liabilities | 50 K € | 63 K € | 29 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 314 K € | 301 K € |
| Provisions | 0 € | 2,035 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 268/22, 94907 Nitra, Slovenská republika
Address Jahodová ulica 503/21, 95101 Štitáre, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Hlavná 268/22, 94907 Nitra, Slovenská republika
Address Jahodová ulica 503/21, 95101 Štitáre, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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