Company data from Slovak public registers
Company financial profile・Company ID 46795405・Palánok 4605/5, 949 01 Nitra・Founded 2012
Turnover 2025
153 K €
+16 %Profit 2025
7,002 €
+5.5 %Assets
103 K €
+48 %Equity
25 K €
+38 %Debt ratio
75.4 %
+1.8 ppGross margin
41.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.4 ppProfit / revenue
ROA
6.8 %
−2.8 ppReturn on assets
ROE
27.7 %
−8.6 ppReturn on equity
Current ratio
6.82
−17 %Current assets / current liabilities
Earnings before tax
8,863 €
+5.1 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
+53 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 83 K € | 132 K € | 153 K € |
| Value added | 50 K € | 42 K € | 57 K € | 63 K € |
| Operating revenue | 144 K € | 83 K € | 132 K € | 153 K € |
| Profit after tax | 6,622 € | 2,499 € | 6,638 € | 7,002 € |
| Income tax | 1,760 € | 665 € | 1,796 € | 1,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 65 K € | 69 K € | 103 K € |
| Non-current assets | 12 K € | 8,666 € | 5,416 € | 2,167 € |
| Property, plant and equipment | 12 K € | 8,666 € | 5,416 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 64 K € | 101 K € |
| Inventory | 0 € | 35 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 15 K € | 16 K € | 62 K € |
| Financial accounts | 29 K € | 6,793 € | 18 K € | 9,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 65 K € | 69 K € | 103 K € |
| Equity | 9,155 € | 12 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −59 K € | −57 K € | −50 K € |
| Profit/loss for the accounting period after tax | 6,622 € | 2,499 € | 6,638 € | 7,002 € |
| Liabilities | 64 K € | 54 K € | 51 K € | 78 K € |
| Non-current liabilities | 2,156 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,340 € | 3,445 € | 7,793 € | 15 K € |
| Long-term bank loans | 58 K € | 50 K € | 43 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 609/23, 95175 Beladice, Slovenská republika
Address Nová 609/23, 95175 Beladice, Slovenská republika
Address Velčice 431, 95171 Velčice, Slovenská republika
Address Velčice 431, 95171 Velčice, Slovenská republika
Address Nová 609/23, 95175 Beladice, Slovenská republika
Address Nová 609/23, 95175 Beladice, Slovenská republika
Address Velčice 431, 95171 Velčice, Slovenská republika
Address Velčice 431, 95171 Velčice, Slovenská republika
Registered in Business Register
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