Company data from Slovak public registers
Company financial profile・Company ID 45550646・Tehelná 97, 95852 Žabokreky nad Nitrou・Founded 2010
Turnover 2025
118 K €
+114 %Profit 2025
26 K €
+231 %Assets
161 K €
−10 %Equity
140 K €
+23 %Debt ratio
13.1 %
−23 ppGross margin
49.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+59 ppProfit / revenue
ROA
16.4 %
+28 ppReturn on assets
ROE
18.8 %
+37 ppReturn on equity
Current ratio
7.38
+94 %Current assets / current liabilities
Earnings before tax
27 K €
+242 %Profit + income tax
Effective tax
3.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
103 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 90 K € | 49 K € | 112 K € |
| Value added | 40 K € | −11 K € | 8,797 € | 55 K € |
| Operating revenue | 133 K € | 92 K € | 55 K € | 118 K € |
| Profit after tax | 23 K € | −35 K € | −20 K € | 26 K € |
| Income tax | 3,044 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 183 K € | 179 K € | 161 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 141 K € | 137 K € | 119 K € |
| Inventory | 550 € | 1,568 € | 6,299 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 115 K € | 128 K € | 113 K € |
| Financial accounts | 4,669 € | 25 K € | 3,049 € | 5,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 183 K € | 179 K € | 161 K € |
| Equity | 169 K € | 133 K € | 113 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 155 K € | 119 K € | 99 K € |
| Profit/loss for the accounting period after tax | 23 K € | −35 K € | −20 K € | 26 K € |
| Liabilities | 22 K € | 49 K € | 65 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 2,000 € |
| Current liabilities | 19 K € | 46 K € | 36 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žabokreky nad Nitrou 96, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Žabokreky nad Nitrou 529, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Veľká Okružná 1040/37, 95801 Partizánske, Slovenská republika
Address Žabokreky nad Nitrou 96, 95852 Žabokreky nad Nitrou, Slovenská republika
Registered in Business Register
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