Company data from Slovak public registers
Company financial profile・Company ID 36612871・Rybárska 37, 94901 Nitra・Founded 2006
Turnover 2025
45 K €
−4.8 %Profit 2025
9,284 €
+12 %Assets
33 K €
−43 %Equity
28 K €
−47 %Debt ratio
14.8 %
+5.4 ppGross margin
37.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+3.0 ppProfit / revenue
ROA
28.4 %
+14 ppReturn on assets
ROE
33.3 %
+17 ppReturn on equity
Current ratio
9.67
−34 %Current assets / current liabilities
Earnings before tax
10 K €
+5.3 %Profit + income tax
Effective tax
10.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−46 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 88 K € | 47 K € | 45 K € |
| Value added | 18 K € | 25 K € | 18 K € | 17 K € |
| Operating revenue | 58 K € | 88 K € | 47 K € | 45 K € |
| Profit after tax | 2,670 € | 8,769 € | 8,318 € | 9,284 € |
| Income tax | 558 € | 1,635 € | 1,527 € | 1,086 € |
| Current income tax | 558 € | 1,635 € | 1,527 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 73 K € | 58 K € | 33 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 | 60 K € | 73 K € | 58 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € | 45 K € | 17 K € |
| Current receivables | 4,792 € | 8,691 € | 2,243 € | 957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,239 € | 15 K € | 10 K € | 15 K € |
| Accruals and deferrals | 1,384 € | 253 € | 269 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 73 K € | 58 K € | 33 K € |
| Equity | 56 K € | 65 K € | 52 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 50 K € | 37 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,670 € | 8,769 € | 8,318 € | 9,284 € |
| Liabilities | 5,495 € | 8,361 € | 5,431 € | 4,831 € |
| Non-current liabilities | 768 € | 815 € | 829 € | 829 € |
| Current liabilities | 4,063 € | 6,882 € | 3,938 € | 3,338 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tolstého 1412/37, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1412/37, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1412/37, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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