Company data from Slovak public registers
Company financial profile・Company ID 46595741・Žatevná 1203/76, 95135 Veľké Zálužie・Founded 2012
Turnover 2025
98 K €
−7.8 %Profit 2025
14 K €
−48 %Assets
188 K €
+18 %Equity
34 K €
+69 %Debt ratio
82.0 %
−5.4 ppGross margin
33.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−11 ppProfit / revenue
ROA
7.3 %
−9.3 ppReturn on assets
ROE
40.7 %
−91 ppReturn on equity
Current ratio
2.55
+18 %Current assets / current liabilities
Earnings before tax
15 K €
−59 %Profit + income tax
Effective tax
9.2 %
−19 ppIncome tax / earnings before tax
Net working capital
8,026 €
−33 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 106 K € | 87 K € |
| Value added | 27 K € | 48 K € | 59 K € | 30 K € |
| Operating revenue | 62 K € | 89 K € | 106 K € | 98 K € |
| Profit after tax | 8,246 € | 13 K € | 26 K € | 14 K € |
| Income tax | 461 € | 3,826 € | 10 K € | 1,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 155 K € | 159 K € | 188 K € |
| Non-current assets | 189 K € | 142 K € | 136 K € | 175 K € |
| Property, plant and equipment | 189 K € | 142 K € | 136 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 22 K € | 13 K € |
| Inventory | 0 € | 5,030 € | 9,709 € | 1,735 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,077 € | 7,703 € | 6,975 € |
| Financial accounts | 9,370 € | 7,269 € | 4,701 € | 4,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 155 K € | 159 K € | 188 K € |
| Equity | −20 K € | −6,353 € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −25 K € | −12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,246 € | 13 K € | 26 K € | 14 K € |
| Liabilities | 219 K € | 162 K € | 138 K € | 154 K € |
| Non-current liabilities | 212 K € | 156 K € | 128 K € | 149 K € |
| Current liabilities | 6,989 € | 5,283 € | 10 K € | 5,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nitrianska 178/10, 94901 Nitra, Slovenská republika
Address Žatevná 1203/76, 95135 Veľké Zálužie, Slovenská republika
Address Dr. J. Budayho 30, 94907 Nitra, Slovenská republika
Address Nitrianska 10/178, 94901 Nitra, Slovenská republika
Address Žatevná 1203/76, 95135 Veľké Zálužie, Slovenská republika
Address Nitrianska 178/10, 94901 Nitra, Slovenská republika
Address Žatevná 1203/76, 95135 Veľké Zálužie, Slovenská republika
Address Žatevná 1203/76, 95135 Veľké Zálužie, Slovenská republika
Address Nitrianska 10/178, 94901 Nitra, Slovenská republika
Address Nitrianska 10/178, 94901 Nitra, Slovenská republika
Registered in Business Register
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