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Company data from Slovak public registers
Company financial profile・Company ID 48137154・Soľná 810/31, 97213 Nitrianske Pravno・Founded 2015
Turnover 2025
103 K €
+0.9 %Profit 2025
409 €
−87 %Assets
63 K €
−17 %Equity
9,606 €
−32 %Debt ratio
84.8 %
+3.4 ppGross margin
33.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.6 ppProfit / revenue
ROA
0.6 %
−3.3 ppReturn on assets
ROE
4.3 %
−17 ppReturn on equity
Current ratio
2.37
−45 %Current assets / current liabilities
Earnings before tax
1,806 €
−63 %Profit + income tax
Effective tax
77.4 %
+40 ppIncome tax / earnings before tax
Net working capital
34 K €
−25 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 101 K € | 98 K € | 99 K € |
| Value added | 18 K € | 21 K € | 29 K € | 33 K € |
| Operating revenue | 56 K € | 104 K € | 102 K € | 103 K € |
| Profit after tax | −2,700 € | 55 € | 3,048 € | 409 € |
| Income tax | 0 € | 996 € | 1,841 € | 1,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 71 K € | 76 K € | 63 K € |
| Non-current assets | 42 K € | 29 K € | 16 K € | 3,487 € |
| Property, plant and equipment | 42 K € | 29 K € | 16 K € | 3,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 42 K € | 60 K € | 60 K € |
| Inventory | 23 K € | 21 K € | 23 K € | 39 K € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 8,315 € |
| Current receivables | 767 € | 3,566 € | 1,848 € | 1,731 € |
| Financial accounts | 22 K € | 2,768 € | 20 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 71 K € | 76 K € | 63 K € |
| Equity | 11 K € | 11 K € | 14 K € | 9,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | −13 K € | −803 € |
| Profit/loss for the accounting period after tax | −2,700 € | 55 € | 3,048 € | 409 € |
| Liabilities | 92 K € | 60 K € | 62 K € | 54 K € |
| Non-current liabilities | 62 K € | 50 K € | 39 K € | 27 K € |
| Current liabilities | 12 K € | 6,346 € | 14 K € | 25 K € |
| Long-term bank loans | 7,105 € | 3,207 € | 852 € | 0 € |
| Short-term bank loans | 11 K € | 139 € | 8,454 € | 1,496 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Soľná 810/31, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Soľná 810/31, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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