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Company data from Slovak public registers
Company financial profile・Company ID 47370114・Športová 655, 97226 Nitrianske Rudno・Founded 2013
Turnover 2025
500 K €
−32 %Profit 2025
187 K €
+318 %Assets
365 K €
−23 %Equity
255 K €
−15 %Debt ratio
30.2 %
−6.9 ppGross margin
55.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+31 ppProfit / revenue
ROA
51.1 %
+42 ppReturn on assets
ROE
73.2 %
+58 ppReturn on equity
Current ratio
4.72
−42 %Current assets / current liabilities
Earnings before tax
187 K €
+318 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
152 K €
−61 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 604 K € | 667 K € | 454 K € |
| Value added | 69 K € | 95 K € | 104 K € | 250 K € |
| Operating revenue | 662 K € | 671 K € | 733 K € | 500 K € |
| Profit after tax | 20 K € | 64 K € | 45 K € | 187 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 468 K € | 475 K € | 365 K € |
| Non-current assets | 18 K € | 14 K € | 29 K € | 172 K € |
| Property, plant and equipment | 18 K € | 14 K € | 29 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 134 K € |
| Current assets | 473 K € | 454 K € | 446 K € | 193 K € |
| Inventory | 127 K € | 116 K € | 94 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 337 K € | 301 K € | 162 K € |
| Financial accounts | 578 € | 908 € | 51 K € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 468 K € | 475 K € | 365 K € |
| Equity | 190 K € | 254 K € | 299 K € | 255 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 20 K € | 64 K € | 45 K € | 187 K € |
| Liabilities | 301 K € | 214 K € | 176 K € | 110 K € |
| Non-current liabilities | 965 € | 932 € | 901 € | 13 K € |
| Current liabilities | 106 K € | 59 K € | 55 K € | 41 K € |
| Long-term bank loans | 88 K € | 58 K € | 28 K € | 28 K € |
| Short-term bank loans | 101 K € | 94 K € | 91 K € | 26 K € |
| Provisions | 5,343 € | 2,725 € | 2,420 € | 2,556 € |
Tax liability trend
15 registered activities
Address Liešťany 385, 97227 Liešťany, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Veterná 33, 91700 Trnava, Slovenská republika
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika
Address Veterná 33, 91700 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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