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Company data from Slovak public registers
Company financial profile・Company ID 53935179・Štefánikova trieda 87/96, 94901 Nitra・Founded 2021
Turnover 2025
307 K €
+16 %Profit 2025
9,913 €
−67 %Assets
132 K €
−8.2 %Equity
47 K €
+27 %Debt ratio
64.7 %
−9.8 ppGross margin
10.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−8.0 ppProfit / revenue
ROA
7.5 %
−13 ppReturn on assets
ROE
21.3 %
−60 ppReturn on equity
Current ratio
1.38
+17 %Current assets / current liabilities
Earnings before tax
13 K €
−67 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+84 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 206 K € | 263 K € | 306 K € |
| Value added | 2,539 € | 18 K € | 54 K € | 33 K € |
| Operating revenue | 65 K € | 209 K € | 266 K € | 307 K € |
| Profit after tax | −2,740 € | 4,429 € | 30 K € | 9,913 € |
| Income tax | 0 € | 1,024 € | 8,026 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 142 K € | 144 K € | 132 K € |
| Non-current assets | 58 K € | 48 K € | 33 K € | 19 K € |
| Property, plant and equipment | 58 K € | 48 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 94 K € | 110 K € | 113 K € |
| Inventory | 43 K € | 44 K € | 82 K € | 93 K € |
| Non-current receivables | 50 € | 172 € | 0 € | 0 € |
| Current receivables | 15 K € | 29 K € | 18 K € | 8,809 € |
| Financial accounts | 13 K € | 21 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 142 K € | 144 K € | 132 K € |
| Equity | 2,260 € | 6,690 € | 37 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,739 € | 1,468 € | 31 K € |
| Profit/loss for the accounting period after tax | −2,740 € | 4,429 € | 30 K € | 9,913 € |
| Liabilities | 127 K € | 135 K € | 107 K € | 85 K € |
| Non-current liabilities | 31 K € | 22 K € | 14 K € | 3,627 € |
| Current liabilities | 96 K € | 113 K € | 93 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štefánikova trieda 87/96, 94901 Nitra, Slovenská republika
Address Kaplanova 775/57, 95141 Lužianky, Slovenská republika
Address Štefánikova trieda 87/96, 94901 Nitra, Slovenská republika
Address Kaplanova 775/57, 95141 Lužianky, Slovenská republika
Registered in Business Register
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