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Company data from Slovak public registers
Company financial profile・Company ID 47906472・Račice 47, 972 22 Nitrica・Founded 2014
Turnover 2025
977 K €
−9.1 %Profit 2025
12 K €
−82 %Assets
1.17 M €
−11 %Equity
464 K €
+2.7 %Debt ratio
55.3 %
−3.1 ppGross margin
19.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.0 ppProfit / revenue
ROA
1.0 %
−4.1 ppReturn on assets
ROE
2.6 %
−12 ppReturn on equity
Current ratio
9.18
−34 %Current assets / current liabilities
Earnings before tax
16 K €
−81 %Profit + income tax
Effective tax
24.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
279 K €
−15 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 1.02 M € | 982 K € | 690 K € |
| Value added | 152 K € | 191 K € | 287 K € | 131 K € |
| Operating revenue | 602 K € | 1.17 M € | 1.07 M € | 977 K € |
| Profit after tax | 36 K € | 109 K € | 67 K € | 12 K € |
| Income tax | 12 K € | 29 K € | 18 K € | 3,840 € |
| Current income tax | — | — | 18 K € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 1.64 M € | 1.31 M € | 1.17 M € |
| Non-current assets | 474 K € | 1.13 M € | 944 K € | 853 K € |
| Property, plant and equipment | 474 K € | 1.12 M € | 935 K € | 849 K € |
| Non-current intangible assets | 0 € | 14 K € | 9,160 € | 3,877 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 505 K € | 354 K € | 313 K € |
| Inventory | 5,570 € | 5,320 € | 3,628 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 158 K € | 169 K € | 196 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 342 K € | 181 K € | 117 K € |
| Accruals and deferrals | — | — | 7,444 € | 1,463 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 1.64 M € | 1.31 M € | 1.17 M € |
| Equity | 270 K € | 435 K € | 452 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 229 K € | 320 K € | 379 K € | 446 K € |
| Profit/loss for the accounting period after tax | 36 K € | 109 K € | 67 K € | 12 K € |
| Liabilities | 356 K € | 1.2 M € | 762 K € | 645 K € |
| Non-current liabilities | 79 K € | 498 K € | 364 K € | 261 K € |
| Current liabilities | 63 K € | 193 K € | 25 K € | 34 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 214 K € | 512 K € | 373 K € | 336 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 92 K € | 58 K € |
Tax liability trend
18 registered activities
Address Račice 47, 97222 Nitrica, Slovenská republika
Address Školská 589/5, 97217 Kanianka, Slovenská republika
Address Račice 47, 97222 Nitrica, Slovenská republika
Address Račice 47, 97222 Nitrica, Slovenská republika
Address Školská 589/5, 97217 Kanianka, Slovenská republika
Address Školská 589/5, 97217 Kanianka, Slovenská republika
Registered in Business Register
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