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Company data from Slovak public registers
Company financial profile・Company ID 42345120・Nižná Sitnica 24, 09407 Nižná Sitnica・Founded 2014
Turnover 2025
20 K €
+276 %Profit 2025
11 K €
+228 %Assets
37 K €
+45 %Equity
35 K €
+47 %Debt ratio
5.0 %
−1.1 ppGross margin
72.3 %
+179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
+221 ppProfit / revenue
ROA
30.2 %
+64 ppReturn on assets
ROE
31.8 %
+68 ppReturn on equity
Current ratio
19.97
+23 %Current assets / current liabilities
Earnings before tax
12 K €
+237 %Profit + income tax
Effective tax
2.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+47 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 23 K € | 5,351 € | 20 K € |
| Value added | 40 K € | 12 K € | −5,688 € | 15 K € |
| Operating revenue | 51 K € | 23 K € | 5,351 € | 20 K € |
| Profit after tax | 29 K € | 7,671 € | −8,803 € | 11 K € |
| Income tax | 7,749 € | 1,477 € | 340 € | 340 € |
| Current income tax | 7,749 € | 1,477 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 40 K € | 26 K € | 37 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 | 54 K € | 40 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,206 € | 28 K € | 5,876 € | 9,592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 12 K € | 20 K € | 27 K € |
| Accruals and deferrals | 111 € | 264 € | 231 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 40 K € | 26 K € | 37 K € |
| Equity | 46 K € | 39 K € | 24 K € | 35 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 300 € |
| Profit/loss of previous years | 10 K € | 24 K € | 26 K € | 17 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,671 € | −8,803 € | 11 K € |
| Liabilities | 8,603 € | 1,381 € | 1,573 € | 1,857 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,603 € | 1,381 € | 1,573 € | 1,857 € |
| 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 Nižná Sitnica 53, 09407 Nižná Sitnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Nižná Sitnica
Nižná Sitnica 24, 09407 Nižná Sitnica
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