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Company data from Slovak public registers
Company financial profile・Company ID 46857753・Nitrica 152, 97222 Nitrica・Founded 2012
Turnover 2025
22 K €
+24 %Profit 2025
9,086 €
+424 %Assets
40 K €
+36 %Equity
28 K €
+48 %Debt ratio
30.5 %
−5.6 ppGross margin
74.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+32 ppProfit / revenue
ROA
22.6 %
+17 ppReturn on assets
ROE
32.5 %
+23 ppReturn on equity
Current ratio
1.19
+21 %Current assets / current liabilities
Earnings before tax
10 K €
+389 %Profit + income tax
Effective tax
10.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
6,479 €
+2,177 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 17 K € | 22 K € |
| Value added | 19 K € | 2,783 € | 10 K € | 16 K € |
| Operating revenue | 26 K € | 51 K € | 17 K € | 22 K € |
| Profit after tax | 809 € | 92 € | 1,735 € | 9,086 € |
| Income tax | 143 € | 50 € | 340 € | 1,061 € |
| Current income tax | 143 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 28 K € | 29 K € | 40 K € |
| Non-current assets | 33 K € | 9,496 € | 3,499 € | 0 € |
| Property, plant and equipment | 33 K € | 9,496 € | 3,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 26 K € | 40 K € |
| Inventory | 0 € | 0 € | 246 € | 246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,267 € | 18 K € | 19 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,062 € | 670 € | 6,851 € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 28 K € | 29 K € | 40 K € |
| Equity | 17 K € | 17 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 472 € | — | — | — |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 809 € | 92 € | 1,735 € | 9,086 € |
| Liabilities | 29 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 9,712 € | 6,325 € | 2,841 € |
| Current liabilities | 47 K € | 21 K € | 26 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −20 K € | −22 K € | −24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Nitrica 147, 97222 Nitrica, Slovenská republika
Address Nitrica 147, 97222 Nitrica, Slovenská republika
Registered in Business Register
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