Company data from Slovak public registers
Company financial profile・Company ID 31930310・Nitrica 489, 97222 Nitrica・Founded 1997
Turnover 2025
108 K €
+209 %Profit 2025
60 K €
+577 %Assets
101 K €
+249 %Equity
82 K €
+268 %Debt ratio
18.8 %
−4.1 ppGross margin
36.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
+30 ppProfit / revenue
ROA
59.1 %
+29 ppReturn on assets
ROE
72.8 %
+33 ppReturn on equity
Current ratio
5.31
+22 %Current assets / current liabilities
Earnings before tax
76 K €
+625 %Profit + income tax
Effective tax
21.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
82 K €
+268 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 34 K € | 35 K € | 39 K € |
| Value added | 26 K € | 20 K € | 18 K € | 14 K € |
| Operating revenue | 37 K € | 34 K € | 35 K € | 108 K € |
| Profit after tax | 18 K € | 12 K € | 8,848 € | 60 K € |
| Income tax | 3,216 € | 2,097 € | 1,620 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 29 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 50 K € | 29 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 261 € | 3,369 € | 1,427 € |
| Financial accounts | 41 K € | 49 K € | 26 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 29 K € | 101 K € |
| Equity | 35 K € | 46 K € | 22 K € | 82 K € |
| Share capital | 958 € | 958 € | 958 € | 958 € |
| Profit/loss of previous years | 15 K € | 33 K € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 8,848 € | 60 K € |
| Liabilities | 5,891 € | 3,501 € | 6,642 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,891 € | 3,501 € | 6,642 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nitrica 63, 97222 Nitrica, Slovenská republika
Address Nitrica 225, 97222 Nitrica, Slovenská republika
Address Dežerice 184, 95703 Dežerice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok, Pozemkové spoločenstvo v Nitrici
Nitrica 489, 97222 Nitrica
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