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Company data from Slovak public registers
Company financial profile・Company ID 54081742・Na Hôrke 48/8, 94911 Nitra・Founded 2021
Turnover 2025
1.37 M €
+36 %Profit 2025
16 K €
+143 %Assets
856 K €
+26 %Equity
42 K €
+59 %Debt ratio
95.1 %
−1.0 ppGross margin
7.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.8 ppProfit / revenue
ROA
1.8 %
+7.3 ppReturn on assets
ROE
37.1 %
+175 ppReturn on equity
Current ratio
1.22
−3.4 %Current assets / current liabilities
Earnings before tax
20 K €
+161 %Profit + income tax
Effective tax
21.9 %
+34 ppIncome tax / earnings before tax
Net working capital
134 K €
+25 %Current assets − current liabilities
Revenue CAGR
179.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 1.21 M € | 1.01 M € | 1.37 M € |
| Value added | 76 K € | 132 K € | 17 K € | 101 K € |
| Operating revenue | 889 K € | 1.23 M € | 1.01 M € | 1.37 M € |
| Profit after tax | 2,427 € | 44 K € | −37 K € | 16 K € |
| Income tax | 1,360 € | 12 K € | 3,840 € | 4,400 € |
| Current income tax | — | 12 K € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 379 K € | 679 K € | 856 K € |
| Non-current assets | 94 K € | 145 K € | 165 K € | 118 K € |
| Property, plant and equipment | 94 K € | 145 K € | 165 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 233 K € | 512 K € | 738 K € |
| Inventory | 73 K € | 107 K € | 135 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 101 K € | 312 K € | 652 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 115 K € | 25 K € | 66 K € | 1,453 € |
| Accruals and deferrals | — | 1,108 € | 1,364 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 379 K € | 679 K € | 856 K € |
| Equity | 8,642 € | 63 K € | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 1,154 € | 3,142 € | 47 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,427 € | 44 K € | −37 K € | 16 K € |
| Liabilities | 378 K € | 316 K € | 652 K € | 813 K € |
| Non-current liabilities | 23 K € | 23 K € | 50 K € | 30 K € |
| Current liabilities | 354 K € | 292 K € | 405 K € | 603 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 196 K € | 178 K € |
| Provisions | 700 € | 633 € | 1,231 € | 1,761 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika
Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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