Company data from Slovak public registers
Company financial profile・Company ID 36865966・Skautská 12, 94901 Nitra・Founded 2010
Turnover 2025
193 K €
−2.1 %Profit 2025
9,608 €
−83 %Assets
132 K €
−37 %Equity
89 K €
−52 %Debt ratio
31.0 %
+21 ppGross margin
8.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−23 ppProfit / revenue
ROA
7.3 %
−19 ppReturn on assets
ROE
10.8 %
−19 ppReturn on equity
Current ratio
3.24
−67 %Current assets / current liabilities
Earnings before tax
12 K €
−83 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
91 K €
−51 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 129 K € | 198 K € | 193 K € |
| Value added | 18 K € | 28 K € | 73 K € | 16 K € |
| Operating revenue | 131 K € | 129 K € | 198 K € | 193 K € |
| Profit after tax | 11 K € | 19 K € | 56 K € | 9,608 € |
| Income tax | 3,165 € | 5,094 € | 15 K € | 2,660 € |
| Current income tax | 3,165 € | 5,094 € | 15 K € | 2,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 148 K € | 209 K € | 132 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 | 124 K € | 148 K € | 209 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,560 € | 16 K € | 14 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 132 K € | 195 K € | 92 K € |
| Accruals and deferrals | 154 € | 33 € | 154 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 148 K € | 209 K € | 132 K € |
| Equity | 111 K € | 130 K € | 186 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 105 K € | 125 K € | 74 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 56 K € | 9,608 € |
| Liabilities | 12 K € | 16 K € | 21 K € | 41 K € |
| Non-current liabilities | 54 € | 54 € | 54 € | 54 € |
| Current liabilities | 12 K € | 16 K € | 21 K € | 41 K € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 1,620 € | 1,700 € | 1,780 € | 1,900 € |
Tax liability trend
1 registered activity
Address Skautská 12, 94901 Nitra, Slovenská republika
Address Skautská 12, 94901 Nitra, Slovenská republika
Registered in Business Register
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