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Company data from Slovak public registers
Company financial profile・Company ID 54841984・Štefániková trieda 76/52, 94901 Nitra・Founded 2022
Turnover 2025
240 K €
−26 %Profit 2025
1,341 €
−89 %Assets
181 K €
+79 %Equity
32 K €
+4.3 %Debt ratio
82.1 %
+13 ppGross margin
16.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.4 ppProfit / revenue
ROA
0.7 %
−12 ppReturn on assets
ROE
4.1 %
−37 ppReturn on equity
Current ratio
15.45
+721 %Current assets / current liabilities
Earnings before tax
3,103 €
−82 %Profit + income tax
Effective tax
56.8 %
+31 ppIncome tax / earnings before tax
Net working capital
143 K €
+389 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 172 K € | 323 K € | 240 K € |
| Value added | 11 K € | 21 K € | 34 K € | 39 K € |
| Operating revenue | 47 K € | 173 K € | 323 K € | 240 K € |
| Profit after tax | 8,494 € | 4,819 € | 13 K € | 1,341 € |
| Income tax | 1,546 € | 2,064 € | 4,516 € | 1,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 69 K € | 101 K € | 181 K € |
| Non-current assets | 39 K € | 31 K € | 39 K € | 29 K € |
| Property, plant and equipment | 39 K € | 31 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 62 K € | 153 K € |
| Inventory | 853 € | 12 K € | 20 K € | 6,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,750 € | 9,098 € | 24 K € | 1,053 € |
| Financial accounts | 3,695 € | 17 K € | 18 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 69 K € | 101 K € | 181 K € |
| Equity | 13 K € | 18 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,494 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,494 € | 4,819 € | 13 K € | 1,341 € |
| Liabilities | 37 K € | 51 K € | 70 K € | 149 K € |
| Non-current liabilities | 30 K € | 23 K € | 29 K € | 17 K € |
| Current liabilities | 6,848 € | 28 K € | 33 K € | 9,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,989 € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica 29. Augusta 168/45, 05801 Poprad, Slovenská republika
Address Ulica 29. Augusta 168/45, 05801 Poprad, Slovenská republika
Registered in Business Register
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