Company data from Slovak public registers
Company financial profile・Company ID 46320075・Letisko Nitra - Janíkovce, Dlhá 106, 94907 Nitra・Founded 2011
Turnover 2025
207 K €
+26 %Profit 2025
1,860 €
+253 %Assets
311 K €
−0.8 %Equity
78 K €
+2.5 %Debt ratio
75.0 %
−0.8 ppGross margin
18.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.6 ppProfit / revenue
ROA
0.6 %
+1.0 ppReturn on assets
ROE
2.4 %
+4.0 ppReturn on equity
Current ratio
1.35
+1.3 %Current assets / current liabilities
Earnings before tax
2,820 €
+1,219 %Profit + income tax
Effective tax
34.0 %
+415 ppIncome tax / earnings before tax
Net working capital
79 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 283 K € | 152 K € | 207 K € |
| Value added | 86 K € | 128 K € | 49 K € | 37 K € |
| Operating revenue | 288 K € | 283 K € | 164 K € | 207 K € |
| Profit after tax | −21 K € | 32 K € | −1,212 € | 1,860 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 327 K € | 314 K € | 311 K € |
| Non-current assets | 24 K € | 11 K € | 6,993 € | 5,430 € |
| Property, plant and equipment | 24 K € | 11 K € | 6,993 € | 5,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 316 K € | 307 K € | 306 K € |
| Inventory | 182 K € | 203 K € | 203 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 35 K € | 25 K € |
| Financial accounts | 37 K € | 84 K € | 68 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 327 K € | 314 K € | 311 K € |
| Equity | 77 K € | 109 K € | 76 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | 32 K € | −1,212 € | 1,860 € |
| Liabilities | 212 K € | 218 K € | 238 K € | 233 K € |
| Non-current liabilities | 7,088 € | 6,936 € | 6,801 € | 6,738 € |
| Current liabilities | 203 K € | 208 K € | 230 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,904 € | 3,104 € | 571 € | 0 € |
Tax liability trend
18 registered activities
Address Tajovského 600/9, 94901 Nitra, Slovenská republika
Address Tajovského 600/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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