Company data from Slovak public registers
Company financial profile・Company ID 47582138・Ľaliová 1874/5, 949 01 Nitra・Founded 2013
Turnover 2025
28 K €
−5.5 %Profit 2025
514 €
−74 %Assets
8,656 €
−27 %Equity
4,133 €
+14 %Debt ratio
52.3 %
−17 ppGross margin
50.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.7 ppProfit / revenue
ROA
5.9 %
−10 ppReturn on assets
ROE
12.4 %
−41 ppReturn on equity
Current ratio
1.92
+34 %Current assets / current liabilities
Earnings before tax
854 €
−63 %Profit + income tax
Effective tax
39.8 %
+25 ppIncome tax / earnings before tax
Net working capital
4,157 €
+15 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 30 K € | 28 K € |
| Value added | 12 K € | 7,123 € | 15 K € | 14 K € |
| Operating revenue | 30 K € | 29 K € | 30 K € | 28 K € |
| Profit after tax | 1,048 € | −4,683 € | 1,944 € | 514 € |
| Income tax | 185 € | 0 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,468 € | 2,679 € | 12 K € | 8,656 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,468 € | 2,679 € | 12 K € | 8,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 € | 1,004 € | 5,200 € | 4,946 € |
| Financial accounts | 6,544 € | 1,675 € | 6,645 € | 3,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,468 € | 2,679 € | 12 K € | 8,656 € |
| Equity | 6,358 € | 1,675 € | 3,619 € | 4,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 310 € | 1,358 € | −3,325 € | −1,381 € |
| Profit/loss for the accounting period after tax | 1,048 € | −4,683 € | 1,944 € | 514 € |
| Liabilities | 1,110 € | 1,004 € | 8,226 € | 4,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 € |
| Current liabilities | 1,110 € | 1,004 € | 8,226 € | 4,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľaliová 1874/5, 94901 Nitra, Slovenská republika
Address Ľaliová 1874/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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