Company data from Slovak public registers
Company financial profile・Company ID 46537988・Farská 50, 94901 Nitra・Founded 2012
Turnover 2025
14 K €
−30 %Profit 2025
800 €
−44 %Assets
41 K €
−4.8 %Equity
33 K €
+2.5 %Debt ratio
17.9 %
−5.8 ppGross margin
38.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.5 ppProfit / revenue
ROA
2.0 %
−1.4 ppReturn on assets
ROE
2.4 %
−2.0 ppReturn on equity
Current ratio
15.18
+20 %Current assets / current liabilities
Earnings before tax
1,140 €
−38 %Profit + income tax
Effective tax
29.8 %
+8.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,792 € | 20 K € | 14 K € |
| Value added | 7,065 € | 2,592 € | 3,076 € | 5,319 € |
| Operating revenue | 22 K € | 10 K € | 20 K € | 14 K € |
| Profit after tax | 59 € | 401 € | 1,436 € | 800 € |
| Income tax | 85 € | 158 € | 389 € | 340 € |
| Current income tax | 85 € | 158 € | 389 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 43 K € | 41 K € |
| Non-current assets | 161 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 161 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 43 K € | 43 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 14 K € |
| Accruals and deferrals | 210 € | 195 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 43 K € | 41 K € |
| Equity | 31 K € | 31 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 25 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 59 € | 401 € | 1,436 € | 800 € |
| Liabilities | 14 K € | 12 K € | 10 K € | 7,269 € |
| Non-current liabilities | 92 € | 91 € | 91 € | 91 € |
| Current liabilities | 1,784 € | 2,790 € | 3,362 € | 2,677 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,148 € | 6,640 € | 4,132 € | 1,624 € |
| Short-term bank loans | 2,508 € | 2,511 € | 2,513 € | 2,508 € |
| Provisions | 0 € | 0 € | 0 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Liptovský Peter 256, 03301 Liptovský Peter, Slovenská republika
Address Do Políka 370, 03203 Liptovský Ján, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Liptovský Peter 256, 03301 Liptovský Peter, Slovenská republika
Address Do Políka 370, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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