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Company data from Slovak public registers
Company financial profile・Company ID 47234369・Zlievarenská 1/227, 94905 Nitra・Founded 2011
Turnover 2025
190 K €
+17 %Profit 2025
4,745 €
+255 %Assets
166 K €
+2.7 %Equity
135 K €
+3.6 %Debt ratio
18.6 %
−0.8 ppGross margin
22.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.4 ppProfit / revenue
ROA
2.9 %
+4.7 ppReturn on assets
ROE
3.5 %
+5.8 ppReturn on equity
Current ratio
5.00
−12 %Current assets / current liabilities
Earnings before tax
6,636 €
+416 %Profit + income tax
Effective tax
28.5 %
+74 ppIncome tax / earnings before tax
Net working capital
106 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 156 K € | 162 K € | 190 K € |
| Value added | 52 K € | 40 K € | 30 K € | 43 K € |
| Operating revenue | 152 K € | 156 K € | 162 K € | 190 K € |
| Profit after tax | 18 K € | 6,099 € | −3,059 € | 4,745 € |
| Income tax | 4,958 € | 2,230 € | 960 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 170 K € | 162 K € | 166 K € |
| Non-current assets | 27 K € | 29 K € | 31 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 29 K € | 31 K € | 33 K € |
| Current assets | 148 K € | 141 K € | 131 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,462 € | 17 K € | 22 K € | 96 K € |
| Financial accounts | 142 K € | 124 K € | 109 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 170 K € | 162 K € | 166 K € |
| Equity | 128 K € | 134 K € | 131 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 122 K € | 128 K € | 125 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,099 € | −3,059 € | 4,745 € |
| Liabilities | 48 K € | 37 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 252 € |
| Current liabilities | 17 K € | 18 K € | 23 K € | 27 K € |
| Long-term bank loans | 23 K € | 17 K € | 7,018 € | 2,344 € |
| Short-term bank loans | 6,000 € | 0 € | 0 € | 0 € |
| Provisions | 1,854 € | 1,637 € | 1,338 € | 1,740 € |
Tax liability trend
2 registered activities
Address Rastislavice 361, 94108 Rastislavice, Slovenská republika
Address Rastislavice 361, 94108 Rastislavice, Slovenská republika
Address Rastislavice 361, 94108 Rastislavice, Slovenská republika
Registered in Business Register
All Public Service - sprostredkovateľ poistenia s.r.o.
Zlievarenská 1/227, 94905 Nitra
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