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Company data from Slovak public registers
Company financial profile・Company ID 53945328・Hollého 12, 949 01 Nitra・Founded 2021
Turnover 2025
377 K €
+32 %Profit 2025
19 K €
+159 %Assets
122 K €
+33 %Equity
−5,206 €
+78 %Debt ratio
104.3 %
−22 ppGross margin
26.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+16 ppProfit / revenue
ROA
15.3 %
+50 ppReturn on assets
ROE
-359.2 %
−492 ppReturn on equity
Current ratio
0.44
−30 %Current assets / current liabilities
Earnings before tax
21 K €
+171 %Profit + income tax
Effective tax
12.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−37 K €
−72 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 291 K € | 285 K € | 377 K € |
| Value added | 31 K € | 32 K € | 17 K € | 98 K € |
| Operating revenue | 216 K € | 302 K € | 285 K € | 377 K € |
| Profit after tax | 1,765 € | 3,415 € | −32 K € | 19 K € |
| Income tax | 940 € | 1,652 € | 1,920 € | 2,573 € |
| Current income tax | 940 € | 1,652 € | 1,920 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 75 K € | 92 K € | 122 K € |
| Non-current assets | 39 K € | 28 K € | 53 K € | 92 K € |
| Property, plant and equipment | 39 K € | 28 K € | 53 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 38 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 30 K € | 27 K € | 17 K € |
| Accruals and deferrals | 389 € | 799 € | 693 € | 779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 75 K € | 92 K € | 122 K € |
| Equity | 7,814 € | 11 K € | −24 K € | −5,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,049 € | 2,814 € | 2,946 € | −29 K € |
| Profit/loss for the accounting period after tax | 1,765 € | 3,415 € | −32 K € | 19 K € |
| Liabilities | 77 K € | 64 K € | 116 K € | 128 K € |
| Non-current liabilities | 59 € | 97 € | 38 K € | 43 K € |
| Current liabilities | 77 K € | 64 K € | 59 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 18 K € |
| Provisions | 0 € | 88 € | 93 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 4376/4376, 01851 Nová Dubnica, Slovenská republika
Address Cukrovarská 318/16, 91401 Trenčianska Teplá, Slovenská republika
Address Nová 4376/4376, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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