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Company data from Slovak public registers
Company financial profile・Company ID 54389364・Kmeťova 23/6, 94901 Nitra・Founded 2022
Turnover 2025
123 K €
+1.6 %Profit 2025
−25 K €
−17 %Assets
139 K €
−20 %Equity
−28 K €
−776 %Debt ratio
120.3 %
+18 ppGross margin
44.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−2.6 ppProfit / revenue
ROA
-18.0 %
−5.7 ppReturn on assets
ROE
88.6 %
−577 ppReturn on equity
Current ratio
0.17
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
−17 %Profit + income tax
Effective tax
-4.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−138 K €
−185 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 139 K € | 114 K € | 120 K € |
| Value added | 11 K € | 37 K € | 42 K € | 54 K € |
| Operating revenue | 75 K € | 139 K € | 121 K € | 123 K € |
| Profit after tax | −5,137 € | 3,380 € | −21 K € | −25 K € |
| Income tax | 0 € | 1,451 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 174 K € | 139 K € |
| Non-current assets | 35 K € | 33 K € | 156 K € | 111 K € |
| Property, plant and equipment | 35 K € | 33 K € | 156 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 18 K € | 28 K € |
| Inventory | 0 € | 0 € | 235 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,524 € | 12 K € | 9,466 € | 13 K € |
| Financial accounts | 18 K € | 20 K € | 8,633 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 174 K € | 139 K € |
| Equity | 15 K € | 18 K € | −3,227 € | −28 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −5,138 € | −1,928 € | −23 K € |
| Profit/loss for the accounting period after tax | −5,137 € | 3,380 € | −21 K € | −25 K € |
| Liabilities | 46 K € | 47 K € | 178 K € | 167 K € |
| Non-current liabilities | 23 K € | 18 K € | 110 K € | 0 € |
| Current liabilities | 22 K € | 28 K € | 67 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 535 € | 650 € | 650 € |
Tax liability trend
16 registered activities
Address Pod Sokolom 665/38, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 665/38, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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