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Company data from Slovak public registers
Company financial profile・Company ID 45566399・Rybárska 37, 94901 Nitra・Founded 2010
Turnover 2025
1.16 M €
+45 %Profit 2025
5,818 €
+107 %Assets
650 K €
+15 %Equity
257 K €
+2.3 %Debt ratio
60.5 %
+4.8 ppGross margin
13.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
2.3 %
+1.1 ppReturn on equity
Current ratio
1.84
−26 %Current assets / current liabilities
Earnings before tax
11 K €
+57 %Profit + income tax
Effective tax
46.2 %
−13 ppIncome tax / earnings before tax
Net working capital
245 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.55 M € | 801 K € | 1.16 M € |
| Value added | 131 K € | 102 K € | 137 K € | 157 K € |
| Operating revenue | 1.54 M € | 1.57 M € | 804 K € | 1.16 M € |
| Profit after tax | 18 K € | 36 K € | 2,814 € | 5,818 € |
| Income tax | 4,011 € | 4,598 € | 4,059 € | 4,995 € |
| Current income tax | 4,011 € | 4,598 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 786 K € | 567 K € | 650 K € |
| Non-current assets | 71 K € | 174 K € | 144 K € | 115 K € |
| Property, plant and equipment | 71 K € | 174 K € | 144 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 611 K € | 423 K € | 535 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 461 € | 0 € |
| Current receivables | 457 K € | 608 K € | 370 K € | 526 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 3,241 € | 52 K € | 8,961 € |
| Accruals and deferrals | 183 € | 1,073 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 786 K € | 567 K € | 650 K € |
| Equity | 181 K € | 218 K € | 251 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | 153 K € | 172 K € | 208 K € | 211 K € |
| Profit/loss for the accounting period after tax | 18 K € | 36 K € | 2,814 € | 5,818 € |
| Liabilities | 364 K € | 568 K € | 316 K € | 393 K € |
| Non-current liabilities | 5,528 € | 5,686 € | 32 K € | 18 K € |
| Current liabilities | 341 K € | 511 K € | 171 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 51 K € | 112 K € | 82 K € |
| Provisions | 559 € | 668 € | 1,074 € | 2,741 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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