Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46793003・Jelenecká 302, 95101 Štitáre・Founded 2012
Turnover 2025
262 K €
−11 %Profit 2025
9,543 €
−46 %Assets
170 K €
+61 %Equity
38 K €
+34 %Debt ratio
77.8 %
+4.5 ppGross margin
5.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.4 ppProfit / revenue
ROA
5.6 %
−11 ppReturn on assets
ROE
25.3 %
−38 ppReturn on equity
Current ratio
0.56
−50 %Current assets / current liabilities
Earnings before tax
13 K €
−43 %Profit + income tax
Effective tax
25.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−57 K €
−690 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 99 K € | 293 K € | 201 K € |
| Value added | 11 K € | 34 K € | 54 K € | 9,972 € |
| Operating revenue | 60 K € | 114 K € | 294 K € | 262 K € |
| Profit after tax | 275 € | 3,301 € | 18 K € | 9,543 € |
| Income tax | 186 € | 970 € | 4,813 € | 3,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 97 K € | 106 K € | 170 K € |
| Non-current assets | 55 K € | 38 K € | 21 K € | 96 K € |
| Property, plant and equipment | 55 K € | 38 K € | 21 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 59 K € | 85 K € | 74 K € |
| Inventory | 29 K € | 16 K € | 20 K € | 12 K € |
| Non-current receivables | 0 € | 7,838 € | 7,838 € | 0 € |
| Current receivables | 5,187 € | 29 K € | 31 K € | 23 K € |
| Financial accounts | 8,381 € | 6,706 € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 106 K € | 170 K € |
| Equity | 18 K € | 22 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −101 K € | −109 K € | −91 K € |
| Profit/loss for the accounting period after tax | 275 € | 3,301 € | 18 K € | 9,543 € |
| Liabilities | 79 K € | 75 K € | 78 K € | 132 K € |
| Non-current liabilities | −3,548 € | −3,508 € | 398 € | 444 € |
| Current liabilities | 83 K € | 79 K € | 75 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,809 € | 0 € |
Tax liability trend
23 registered activities
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
