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Company data from Slovak public registers
Company financial profile・Company ID 47589523・Rybárska 37, 94901 Nitra・Founded 2014
Turnover 2025
153 K €
−23 %Profit 2025
486 €
−88 %Assets
44 K €
−2.5 %Equity
17 K €
+2.9 %Debt ratio
60.9 %
−2.1 ppGross margin
14.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.7 ppProfit / revenue
ROA
1.1 %
−7.8 ppReturn on assets
ROE
2.8 %
−21 ppReturn on equity
Current ratio
1.74
+2.1 %Current assets / current liabilities
Earnings before tax
1,446 €
−71 %Profit + income tax
Effective tax
66.4 %
+47 ppIncome tax / earnings before tax
Net working capital
18 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 182 K € | 198 K € | 151 K € |
| Value added | 15 K € | 32 K € | 31 K € | 21 K € |
| Operating revenue | 159 K € | 185 K € | 198 K € | 153 K € |
| Profit after tax | −7,007 € | 1,490 € | 4,045 € | 486 € |
| Income tax | 287 € | 695 € | 983 € | 960 € |
| Current income tax | 287 € | 695 € | 983 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 62 K € | 45 K € | 44 K € |
| Non-current assets | 12 K € | 5,166 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 55 K € | 44 K € | 42 K € |
| Inventory | 29 K € | 20 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,517 € | 2,909 € | 942 € | 6,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 33 K € | 18 K € | 9,305 € |
| Accruals and deferrals | 1,398 € | 1,398 € | 1,522 € | 2,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € | 45 K € | 44 K € |
| Equity | 11 K € | 13 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 5,796 € | 7,285 € | 11 K € |
| Profit/loss for the accounting period after tax | −7,007 € | 1,490 € | 4,045 € | 486 € |
| Liabilities | 53 K € | 49 K € | 29 K € | 27 K € |
| Non-current liabilities | 175 € | 71 € | 89 € | 32 € |
| Current liabilities | 38 K € | 42 K € | 26 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,860 € | 1,480 € | 1,485 € |
| Provisions | 707 € | 985 € | 1,341 € | 1,257 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná I 46, 95175 Beladice, Slovenská republika
Address Hlavná I 46, 95175 Beladice - Malé Chrašťany, Slovenská republika
Address Hlavná I 46, 95175 Beladice - Malé Chrašťany, Slovenská republika
Address Jarková 11026/12, 94002 Nové Zámky, Slovenská republika
Address Hlavná I 46, 95175 Beladice, Slovenská republika
Address Hlavná I 46, 95175 Beladice - Malé Chrašťany, Slovenská republika
Address Hlavná I 46, 95175 Beladice - Malé Chrašťany, Slovenská republika
Address Hlavná I 46, 95175 Beladice - Malé Chrašťany, Slovenská republika
Registered in Business Register
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