Company data from Slovak public registers
Company financial profile・Company ID 46496491・Dlhá 589, 97213 Nitrianske Pravno・Founded 2012
Turnover 2025
71 K €
−6.1 %Profit 2025
−636 €
−139 %Assets
17 K €
−5.0 %Equity
−6,266 €
−11 %Debt ratio
136.7 %
+5.4 ppGross margin
29.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.1 ppProfit / revenue
ROA
-3.7 %
−13 ppReturn on assets
ROE
10.2 %
+39 ppReturn on equity
Current ratio
0.70
−2.5 %Current assets / current liabilities
Earnings before tax
324 €
−88 %Profit + income tax
Effective tax
296.3 %
+259 ppIncome tax / earnings before tax
Net working capital
−7,031 €
−5.2 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 68 K € | 75 K € | 70 K € |
| Value added | 19 K € | 10 K € | 20 K € | 21 K € |
| Operating revenue | 94 K € | 68 K € | 75 K € | 71 K € |
| Profit after tax | −3,980 € | −7,907 € | 1,643 € | −636 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 18 K € | 17 K € |
| Non-current assets | 2,526 € | 1,339 € | 1,052 € | 765 € |
| Property, plant and equipment | 2,526 € | 1,339 € | 1,052 € | 765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 17 K € | 16 K € |
| Inventory | 14 K € | 14 K € | 4,025 € | 5,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 9,564 € | 8,302 € | 1,134 € |
| Financial accounts | 14 K € | 2,263 € | 4,599 € | 9,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 18 K € | 17 K € |
| Equity | 634 € | −7,273 € | −5,630 € | −6,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −386 € | −4,366 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,980 € | −7,907 € | 1,643 € | −636 € |
| Liabilities | 30 K € | 34 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 33 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 971 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika
Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika
Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika
Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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