Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48288381・Nitrica 299, 97222 Nitrica・Founded 2015
Turnover 2025
173 K €
+3.9 %Profit 2025
12 K €
−14 %Assets
175 K €
+9.2 %Equity
116 K €
−26 %Debt ratio
33.7 %
+31 ppGross margin
85.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.5 ppProfit / revenue
ROA
6.9 %
−1.9 ppReturn on assets
ROE
10.5 %
+1.4 ppReturn on equity
Current ratio
8.09
−87 %Current assets / current liabilities
Earnings before tax
19 K €
−17 %Profit + income tax
Effective tax
34.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
49 K €
−59 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 154 K € | 163 K € | 173 K € |
| Value added | 118 K € | 131 K € | 133 K € | 149 K € |
| Operating revenue | 135 K € | 156 K € | 167 K € | 173 K € |
| Profit after tax | 49 K € | 40 K € | 14 K € | 12 K € |
| Income tax | 14 K € | 16 K € | 8,347 € | 6,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 162 K € | 160 K € | 175 K € |
| Non-current assets | 7,252 € | 1,697 € | 39 K € | 118 K € |
| Property, plant and equipment | 7,252 € | 1,697 € | 39 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 161 K € | 121 K € | 56 K € |
| Inventory | 0 € | 406 € | 304 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 24 K € | 28 K € |
| Financial accounts | 171 K € | 146 K € | 97 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 162 K € | 160 K € | 175 K € |
| Equity | 170 K € | 147 K € | 156 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 102 K € | 136 K € | 98 K € |
| Profit/loss for the accounting period after tax | 49 K € | 40 K € | 14 K € | 12 K € |
| Liabilities | 22 K € | 15 K € | 4,147 € | 59 K € |
| Non-current liabilities | 13 K € | 5,429 € | 313 € | 52 K € |
| Current liabilities | 7,655 € | 9,570 € | 1,994 € | 6,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,083 € | 348 € | 1,840 € | 0 € |
Tax liability trend
9 registered activities
Address Dvorníky nad Nitricou 299, 97222 Nitrica, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Dvorníky nad Nitricou 299, 97222 Nitrica, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Address Dvorníky nad Nitricou 299, 97222 Nitrica, Slovenská republika
Address Armádna, 1655/5, 91101,
Address Dvorníky nad Nitricou 299, 97222 Nitrica, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address J. Kráľa 175/10, 97101 Prievidza, Slovenská republika
Address J. Kráľa 175/10, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
