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Company data from Slovak public registers
Company financial profile・Company ID 55332170・Koceľova 8, 94901 Nitra・Founded 2023
Turnover 2025
1.02 M €
+77 %Profit 2025
114 K €
+593 %Assets
358 K €
+24 %Equity
123 K €
+1,280 %Debt ratio
65.6 %
−31 ppGross margin
52.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+15 ppProfit / revenue
ROA
31.9 %
+40 ppReturn on assets
ROE
92.8 %
+352 ppReturn on equity
Current ratio
0.72
+117 %Current assets / current liabilities
Earnings before tax
136 K €
+803 %Profit + income tax
Effective tax
15.8 %
+36 ppIncome tax / earnings before tax
Net working capital
−62 K €
+66 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 573 K € | 1.02 M € |
| Value added | −2,871 € | 217 K € | 532 K € |
| Operating revenue | 0 € | 578 K € | 1.02 M € |
| Profit after tax | −2,940 € | −23 K € | 114 K € |
| Income tax | 0 € | 3,840 € | 21 K € |
| Current income tax | 0 € | 3,840 € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 287 K € | 358 K € |
| Non-current assets | 7,455 € | 195 K € | 194 K € |
| Property, plant and equipment | 7,455 € | 195 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 92 K € | 162 K € |
| Inventory | 7,807 € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 2,851 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,930 € | 63 K € | 142 K € |
| Accruals and deferrals | 46 € | 697 € | 1,416 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 287 K € | 358 K € |
| Equity | 2,061 € | 8,922 € | 123 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,940 € | −26 K € |
| Profit/loss for the accounting period after tax | −2,940 € | −23 K € | 114 K € |
| Liabilities | 20 K € | 279 K € | 235 K € |
| Non-current liabilities | 0 € | 684 € | 1,111 € |
| Current liabilities | 8,477 € | 275 K € | 224 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,355 € | 9,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lúčna ulica 1065/2, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 199/16, 94901 Nitra, Slovenská republika
Address Lúčna ulica 1065/2, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 199/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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