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Company data from Slovak public registers
Company financial profile・Company ID 55930301・Štefánikova 18, 94901 Nitra・Founded 2024
Turnover 2025
140 K €
+14 %Profit 2025
−14 K €
−1,026 %Assets
18 K €
−11 %Equity
−7,277 €
−212 %Debt ratio
140.6 %
+73 ppGross margin
9.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−11 ppProfit / revenue
ROA
-76.7 %
−84 ppReturn on assets
ROE
189.1 %
+166 ppReturn on equity
Current ratio
-0.41
−126 %Current assets / current liabilities
Earnings before tax
−13 K €
−732 %Profit + income tax
Effective tax
-7.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−3,890 €
−166 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 134 K € |
| Value added | 21 K € | 13 K € |
| Operating revenue | 123 K € | 140 K € |
| Profit after tax | 1,486 € | −14 K € |
| Income tax | 539 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 18 K € |
| Non-current assets | 4,006 € | 19 K € |
| Property, plant and equipment | 4,006 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | −1,126 € |
| Inventory | 5,462 € | 6,267 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −1,374 € | −10 K € |
| Financial accounts | 12 K € | 2,671 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € |
| Equity | 6,486 € | −7,277 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,412 € |
| Profit/loss for the accounting period after tax | 1,486 € | −14 K € |
| Liabilities | 14 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 2,764 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,234 € | 22 K € |
| Provisions | 136 € | 175 € |
Tax liability trend
3 registered activities
Address Šalviová 3804/2, 94911 Nitra, Slovenská republika
Address Šalviová 3804/2, 94911 Nitra, Slovenská republika
Registered in Business Register
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