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Company data from Slovak public registers
Company financial profile・Company ID 46776958・Hornočermánska 802, 94901 Nitra・Founded 2012
Turnover 2025
59 K €
+18 %Profit 2025
8,666 €
+337 %Assets
52 K €
+82 %Equity
35 K €
+33 %Debt ratio
32.9 %
+25 ppGross margin
19.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
16.6 %
+9.7 ppReturn on assets
ROE
24.7 %
+17 ppReturn on equity
Current ratio
25.36
−11 %Current assets / current liabilities
Earnings before tax
9,629 €
+313 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+82 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 50 K € | 59 K € |
| Value added | 2,483 € | 5,064 € | 3,481 € | 12 K € |
| Operating revenue | 43 K € | 48 K € | 50 K € | 59 K € |
| Profit after tax | −28 € | 4,016 € | 1,982 € | 8,666 € |
| Income tax | 166 € | 832 € | 350 € | 963 € |
| Current income tax | 166 € | 832 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 29 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 29 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −850 € | −950 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 27 K € | 30 K € | 53 K € |
| Accruals and deferrals | 11 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 29 K € | 52 K € |
| Equity | 20 K € | 24 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 15 K € | 15 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | −28 € | 4,016 € | 1,982 € | 8,666 € |
| Liabilities | 1,991 € | 2,294 € | 2,214 € | 17 K € |
| Non-current liabilities | 1,208 € | 1,208 € | 1,208 € | 1,208 € |
| Current liabilities | 783 € | 1,086 € | 1,006 € | 2,063 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Lehota 745, 95136 Lehota, Slovenská republika
Address Lehota 745, 95136 Lehota, Slovenská republika
Registered in Business Register
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