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Company data from Slovak public registers
Company financial profile・Company ID 44956479・Štefánika 120/15, 97213 Nitrianske Pravno・Founded 2009
Turnover 2025
625 K €
+8.7 %Profit 2025
56 K €
+13 %Assets
1.22 M €
+1.6 %Equity
1.21 M €
+4.9 %Debt ratio
1.2 %
−3.1 ppGross margin
33.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.3 ppProfit / revenue
ROA
4.6 %
+0.5 ppReturn on assets
ROE
4.7 %
+0.3 ppReturn on equity
Current ratio
81.82
+16 %Current assets / current liabilities
Earnings before tax
77 K €
+13 %Profit + income tax
Effective tax
26.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 557 K € | 574 K € | 625 K € |
| Value added | 274 K € | 198 K € | 178 K € | 206 K € |
| Operating revenue | 700 K € | 558 K € | 575 K € | 625 K € |
| Profit after tax | 87 K € | 47 K € | 50 K € | 56 K € |
| Income tax | 28 K € | 17 K € | 18 K € | 20 K € |
| Current income tax | 28 K € | 17 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.13 M € | 1.2 M € | 1.22 M € |
| Non-current assets | 11 K € | 5,984 € | 12 K € | 18 K € |
| Property, plant and equipment | 11 K € | 5,984 € | 12 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.12 M € | 1.19 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 433 K € | 576 K € | 621 K € |
| Current financial assets | 85 K € | 85 K € | — | — |
| Financial accounts | 634 K € | 597 K € | 530 K € | 564 K € |
| Accruals and deferrals | 3,302 € | 3,814 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.13 M € | 1.2 M € | 1.22 M € |
| Equity | 1.05 M € | 1.1 M € | 1.15 M € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 962 K € | 1.05 M € | 1.1 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 87 K € | 47 K € | 50 K € | 56 K € |
| Liabilities | 29 K € | 25 K € | 52 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 25 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Štefánika 120/15, 97213 Nitrianske Pravno, Slovenská republika
Address Štefánika 120/15, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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