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Company data from Slovak public registers
Company financial profile・Company ID 54231680・Fraňa Mojtu 18, 949 01 Nitra・Founded 2022
Turnover 2025
664 K €
+185 %Profit 2025
63 K €
+556 %Assets
234 K €
+74 %Equity
66 K €
+2,475 %Debt ratio
71.9 %
−26 ppGross margin
17.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+15 ppProfit / revenue
ROA
27.1 %
+37 ppReturn on assets
ROE
96.1 %
+639 ppReturn on equity
Current ratio
1.56
+42 %Current assets / current liabilities
Earnings before tax
79 K €
+711 %Profit + income tax
Effective tax
19.9 %
+27 ppIncome tax / earnings before tax
Net working capital
74 K €
+714 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 404 K € | 233 K € | 663 K € |
| Value added | −3,686 € | 18 K € | 11 K € | 114 K € |
| Operating revenue | 128 K € | 404 K € | 233 K € | 664 K € |
| Profit after tax | −7,629 € | 9,079 € | −14 K € | 63 K € |
| Income tax | 0 € | 1,938 € | 960 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 101 K € | 134 K € | 234 K € |
| Non-current assets | 0 € | 12 K € | 36 K € | 28 K € |
| Property, plant and equipment | 0 € | 12 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 89 K € | 98 K € | 206 K € |
| Inventory | 16 K € | 13 K € | 13 K € | 3,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 50 K € | 78 K € | 181 K € |
| Financial accounts | 5,073 € | 25 K € | 7,220 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 101 K € | 134 K € | 234 K € |
| Equity | −2,629 € | 11 K € | 2,557 € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,629 € | 996 € | −13 K € |
| Profit/loss for the accounting period after tax | −7,629 € | 9,079 € | −14 K € | 63 K € |
| Liabilities | 48 K € | 90 K € | 132 K € | 168 K € |
| Non-current liabilities | 356 € | 3,910 € | 4,631 € | 5,465 € |
| Current liabilities | 48 K € | 86 K € | 89 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 282 € | 318 € | 300 € |
Tax liability trend
14 registered activities
Address Chalúpkova 999/1, 95633 Chynorany, Slovenská republika
Address Chalúpkova 999/1, 95633 Chynorany, Slovenská republika
Address Chalúpkova 999, 95633 Chynorany, Slovenská republika
Registered in Business Register
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