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Company data from Slovak public registers
Company financial profile・Company ID 48133752・Prievidzská 31/39, 97213 Nitrianske Pravno・Founded 2015
Turnover 2025
304 K €
−5.5 %Profit 2025
5,003 €
+151 %Assets
232 K €
−19 %Equity
203 K €
+2.5 %Debt ratio
12.2 %
−19 ppGross margin
5.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.7 ppProfit / revenue
ROA
2.2 %
+5.6 ppReturn on assets
ROE
2.5 %
+7.4 ppReturn on equity
Current ratio
10.90
+215 %Current assets / current liabilities
Earnings before tax
6,923 €
+188 %Profit + income tax
Effective tax
27.7 %
+52 ppIncome tax / earnings before tax
Net working capital
202 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 349 K € | 321 K € | 303 K € |
| Value added | 16 K € | 27 K € | 4,760 € | 17 K € |
| Operating revenue | 340 K € | 358 K € | 321 K € | 304 K € |
| Profit after tax | −2,726 € | 12 K € | −9,770 € | 5,003 € |
| Income tax | 1,276 € | 4,873 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 279 K € | 288 K € | 232 K € |
| Non-current assets | 10 K € | 25 K € | 17 K € | 9,881 € |
| Property, plant and equipment | 10 K € | 25 K € | 17 K € | 9,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 255 K € | 270 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 190 K € | 213 K € | 194 K € |
| Financial accounts | 111 K € | 65 K € | 58 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 279 K € | 288 K € | 232 K € |
| Equity | 196 K € | 208 K € | 198 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 K € | 191 K € | 203 K € | 193 K € |
| Profit/loss for the accounting period after tax | −2,726 € | 12 K € | −9,770 € | 5,003 € |
| Liabilities | 93 K € | 71 K € | 89 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 56 K € | 78 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 11 K € | 7,949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prievidzská 31/39, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 31/39, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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