Company data from Slovak public registers
Company financial profile・Company ID 48291021・Prievidzská 102/44, 97213 Nitrianske Pravno・Founded 2015
Turnover 2025
199 K €
−6.8 %Profit 2025
21 K €
+165 %Assets
105 K €
+3.5 %Equity
60 K €
+55 %Debt ratio
43.3 %
−19 ppGross margin
16.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+6.9 ppProfit / revenue
ROA
20.2 %
+12 ppReturn on assets
ROE
35.6 %
+15 ppReturn on equity
Current ratio
7.03
+142 %Current assets / current liabilities
Earnings before tax
26 K €
+191 %Profit + income tax
Effective tax
19.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+35 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 196 K € | 213 K € | 199 K € |
| Value added | 13 K € | 4,914 € | 14 K € | 34 K € |
| Operating revenue | 190 K € | 196 K € | 214 K € | 199 K € |
| Profit after tax | 7,439 € | 924 € | 8,015 € | 21 K € |
| Income tax | 601 € | 137 € | 974 € | 4,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 63 K € | 101 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 63 K € | 101 K € | 105 K € |
| Inventory | 48 K € | 44 K € | 31 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 9,835 € | 10 K € | 24 K € |
| Financial accounts | 37 K € | 9,442 € | 60 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 63 K € | 101 K € | 105 K € |
| Equity | 29 K € | 30 K € | 38 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −26 K € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | 7,439 € | 924 € | 8,015 € | 21 K € |
| Liabilities | 81 K € | 33 K € | 63 K € | 46 K € |
| Non-current liabilities | 82 € | 94 € | 107 € | 10 K € |
| Current liabilities | 74 K € | 30 K € | 35 K € | 15 K € |
| Long-term bank loans | 6,831 € | 2,739 € | 28 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Prievidzská 102/44, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 102/44, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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