Company data from Slovak public registers
Company financial profile・Company ID 46778811・Kláštorská 297/73, 949 01 Nitra・Founded 2012
Turnover 2025
37 K €
+17 %Profit 2025
4,888 €
−16 %Assets
44 K €
−15 %Equity
42 K €
+13 %Debt ratio
3.8 %
−24 ppGross margin
38.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−5.1 ppProfit / revenue
ROA
11.2 %
−0.1 ppReturn on assets
ROE
11.7 %
−4.1 ppReturn on equity
Current ratio
26.64
+228 %Current assets / current liabilities
Earnings before tax
5,464 €
−20 %Profit + income tax
Effective tax
10.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
42 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 32 K € | 37 K € |
| Value added | 19 K € | 24 K € | 16 K € | 14 K € |
| Operating revenue | 49 K € | 48 K € | 32 K € | 37 K € |
| Profit after tax | 2,455 € | 4,985 € | 5,819 € | 4,888 € |
| Income tax | 452 € | 898 € | 1,045 € | 576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 51 K € | 44 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 | 46 K € | 44 K € | 51 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,073 € | 2,163 € | 4,767 € | 13 K € |
| Financial accounts | 44 K € | 42 K € | 47 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 51 K € | 44 K € |
| Equity | 26 K € | 31 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,455 € | 4,985 € | 5,819 € | 4,888 € |
| Liabilities | 20 K € | 13 K € | 14 K € | 1,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,351 € | 6,328 € | 1,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,837 € | 8,842 € | 8,105 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Cabajská cesta 28, 94901 Nitra, Slovenská republika
Registered in Business Register
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