Company data from Slovak public registers
Company financial profile・Company ID 44931956・Lomnická 48, 94901 Nitra・Founded 2009
Turnover 2025
100 K €
−16 %Profit 2025
12 K €
−10 %Assets
144 K €
+1.8 %Equity
93 K €
+16 %Debt ratio
35.7 %
−7.6 ppGross margin
45.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+0.8 ppProfit / revenue
ROA
8.6 %
−1.2 ppReturn on assets
ROE
13.4 %
−3.9 ppReturn on equity
Current ratio
18.44
+28 %Current assets / current liabilities
Earnings before tax
14 K €
−30 %Profit + income tax
Effective tax
14.1 %
−19 ppIncome tax / earnings before tax
Net working capital
129 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 122 K € | 119 K € | 100 K € |
| Value added | 54 K € | 62 K € | 64 K € | 46 K € |
| Operating revenue | 119 K € | 148 K € | 119 K € | 100 K € |
| Profit after tax | 40 K € | 50 K € | 14 K € | 12 K € |
| Income tax | 12 K € | 14 K € | 6,825 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 186 K € | 141 K € | 144 K € |
| Non-current assets | 984 € | 67 K € | 31 K € | 7,089 € |
| Property, plant and equipment | 984 € | 67 K € | 31 K € | 7,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 119 K € | 110 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 2,247 € | 7,646 € | 9,076 € |
| Financial accounts | 114 K € | 117 K € | 103 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 186 K € | 141 K € | 144 K € |
| Equity | 106 K € | 116 K € | 80 K € | 93 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 58 K € | 58 K € | 58 K € | 72 K € |
| Profit/loss for the accounting period after tax | 40 K € | 50 K € | 14 K € | 12 K € |
| Liabilities | 9,767 € | 69 K € | 61 K € | 51 K € |
| Non-current liabilities | 0 € | 63 K € | 54 K € | 44 K € |
| Current liabilities | 9,767 € | 6,700 € | 7,664 € | 7,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod vinohradmi 316/12, 95104 Malý Lapáš, Slovenská republika
Address Pod vinohradmi 316/12, 95104 Malý Lapáš, Slovenská republika
Address Pod vinohradmi 316/12, 95104 Malý Lapáš, Slovenská republika
Address Pod vinohradmi 316/12, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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