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Company data from Slovak public registers
Company financial profile・Company ID 54753902・Napervillská 5, 94901 Nitra・Founded 2022
Turnover 2025
2.55 M €
+16 %Profit 2025
5,621 €
−89 %Assets
2.01 M €
+14 %Equity
202 K €
+5.6 %Debt ratio
90.0 %
+0.8 ppGross margin
17.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.1 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
2.8 %
−23 ppReturn on equity
Current ratio
1.79
+49 %Current assets / current liabilities
Earnings before tax
9,461 €
−87 %Profit + income tax
Effective tax
40.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
756 K €
+211 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 2.0 M € | 2.19 M € | 2.55 M € |
| Value added | 71 K € | 425 K € | 423 K € | 457 K € |
| Operating revenue | 593 K € | 2.0 M € | 2.19 M € | 2.55 M € |
| Profit after tax | 897 € | 90 K € | 50 K € | 5,621 € |
| Income tax | 3,306 € | 36 K € | 25 K € | 3,840 € |
| Current income tax | 3,306 € | 36 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.65 M € | 1.76 M € | 2.01 M € |
| Non-current assets | 274 K € | 258 K € | 303 K € | 289 K € |
| Property, plant and equipment | 274 K € | 258 K € | 303 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.38 M € | 1.44 M € | 1.71 M € |
| Inventory | 931 K € | 1.31 M € | 1.43 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 40 K € | 15 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 29 K € | 527 € | 757 € |
| Accruals and deferrals | 6,606 € | 9,136 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.65 M € | 1.76 M € | 2.01 M € |
| Equity | 5,897 € | 141 K € | 191 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 44 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 853 € | 91 K € | 141 K € |
| Profit/loss for the accounting period after tax | 897 € | 90 K € | 50 K € | 5,621 € |
| Liabilities | 1.46 M € | 1.51 M € | 1.57 M € | 1.81 M € |
| Non-current liabilities | 173 € | 165 K € | 80 K € | 225 K € |
| Current liabilities | 1.46 M € | 1.18 M € | 1.2 M € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 131 K € | 184 K € | 144 K € |
| Short-term bank loans | 0 € | 20 K € | 86 K € | 457 K € |
| Provisions | 2,747 € | 14 K € | 17 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Luby 6, 33901 KLATOVY, Česká republika
Address Petrovice 2, 34012 Měčín, Česká republika
Address Petrovice 2, 34012 Měčín, Česká republika
Registered in Business Register
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