Company data from Slovak public registers
Company financial profile・Company ID 53805895・Vihorlatská 664/2, 94901 Nitra・Founded 2021
Turnover 2025
673 K €
−3.5 %Profit 2025
12 K €
+13 %Assets
534 K €
−18 %Equity
35 K €
+54 %Debt ratio
93.4 %
−3.1 ppGross margin
14.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
35.2 %
−13 ppReturn on equity
Current ratio
1.00
−8.7 %Current assets / current liabilities
Earnings before tax
17 K €
+14 %Profit + income tax
Effective tax
28.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1,864 €
−96 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 790 K € | 695 K € | 666 K € |
| Value added | 15 K € | 60 K € | 89 K € | 98 K € |
| Operating revenue | 359 K € | 790 K € | 697 K € | 673 K € |
| Profit after tax | 10 K € | −3,163 € | 11 K € | 12 K € |
| Income tax | 2,667 € | 1,060 € | 4,158 € | 4,936 € |
| Current income tax | 2,667 € | 1,060 € | 4,158 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 232 K € | 654 K € | 534 K € |
| Non-current assets | 40 K € | 97 K € | 86 K € | 52 K € |
| Property, plant and equipment | 31 K € | 97 K € | 86 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,900 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 134 K € | 567 K € | 481 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 119 K € | 519 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 15 K € | 49 K € | 211 K € |
| Accruals and deferrals | 337 € | 1,101 € | 946 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 232 K € | 654 K € | 534 K € |
| Equity | 15 K € | 12 K € | 23 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,534 € | 6,371 € | 17 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,163 € | 11 K € | 12 K € |
| Liabilities | 153 K € | 221 K € | 631 K € | 499 K € |
| Non-current liabilities | 27 K € | 87 K € | 115 K € | 20 K € |
| Current liabilities | 126 K € | 134 K € | 516 K € | 479 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 52, 94901 Nitra, Slovenská republika
Registered in Business Register
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