Company data from Slovak public registers
Company financial profile・Company ID 36868639・Školská 3, 94901 Nitra・Founded 2010
Turnover 2025
125 K €
−2.9 %Profit 2025
4,825 €
+16 %Assets
252 K €
−11 %Equity
111 K €
+4.5 %Debt ratio
56.0 %
−6.4 ppGross margin
39.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.6 ppProfit / revenue
ROA
1.9 %
+0.4 ppReturn on assets
ROE
4.4 %
+0.4 ppReturn on equity
Current ratio
0.95
+6.9 %Current assets / current liabilities
Earnings before tax
6,162 €
+15 %Profit + income tax
Effective tax
21.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−6,460 €
+65 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 132 K € | 128 K € | 125 K € |
| Value added | 51 K € | 49 K € | 46 K € | 49 K € |
| Operating revenue | 131 K € | 132 K € | 129 K € | 125 K € |
| Profit after tax | 1,151 € | 8,430 € | 4,151 € | 4,825 € |
| Income tax | 1,784 € | 2,565 € | 1,196 € | 1,337 € |
| Current income tax | 1,784 € | 2,565 € | 1,196 € | 1,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 290 K € | 282 K € | 252 K € |
| Non-current assets | 140 K € | 132 K € | 125 K € | 116 K € |
| Property, plant and equipment | 140 K € | 132 K € | 125 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 154 K € | 152 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 100 K € | 102 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 54 K € | 50 K € | 35 K € |
| Accruals and deferrals | 3,325 € | 4,682 € | 4,663 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 290 K € | 282 K € | 252 K € |
| Equity | 92 K € | 102 K € | 106 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 86 K € | 89 K € | 97 K € | 101 K € |
| Profit/loss for the accounting period after tax | 1,151 € | 8,430 € | 4,151 € | 4,825 € |
| Liabilities | 211 K € | 188 K € | 175 K € | 141 K € |
| Non-current liabilities | 9,360 € | 7,458 € | 5,444 € | 3,319 € |
| Current liabilities | 201 K € | 181 K € | 170 K € | 138 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dlhá 1680/90, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 1680/90, 94901 Nitra, Slovenská republika
Address Dlhá 1680/90, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária JUDr. Ladislav Barát, s.r.o.
Školská 3, 94901 Nitra
Contact us and get platform access. No commitment.