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Company data from Slovak public registers
Company financial profile・Company ID 50209400・Levická 7, 949 01 Nitra・Founded 2016
Turnover 2025
194 K €
+35 %Profit 2025
−17 K €
−375 %Assets
237 K €
+18 %Equity
7,084 €
−70 %Debt ratio
97.0 %
+8.9 ppGross margin
44.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−13 ppProfit / revenue
ROA
-7.1 %
−10 ppReturn on assets
ROE
-237.8 %
−263 ppReturn on equity
Current ratio
3.65
+277 %Current assets / current liabilities
Earnings before tax
−15 K €
−294 %Profit + income tax
Effective tax
-8.9 %
−32 ppIncome tax / earnings before tax
Net working capital
140 K €
+3,518 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 83 K € | 142 K € | 55 K € |
| Value added | 15 K € | 16 K € | 45 K € | 24 K € |
| Operating revenue | 62 K € | 83 K € | 144 K € | 194 K € |
| Profit after tax | 12 K € | 2,595 € | 6,130 € | −17 K € |
| Income tax | 3,315 € | 1,037 € | 1,838 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 172 K € | 202 K € | 237 K € |
| Non-current assets | 2,222 € | 100 K € | 72 K € | 45 K € |
| Property, plant and equipment | 2,222 € | 100 K € | 72 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 72 K € | 129 K € | 192 K € |
| Inventory | 0 € | 32 K € | 18 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,014 € | 28 K € | 108 K € | 165 K € |
| Financial accounts | 30 K € | 12 K € | 3,498 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 172 K € | 202 K € | 237 K € |
| Equity | 36 K € | 38 K € | 24 K € | 7,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 3,299 € | 9,430 € |
| Profit/loss for the accounting period after tax | 12 K € | 2,595 € | 6,130 € | −17 K € |
| Liabilities | 3,916 € | 133 K € | 178 K € | 230 K € |
| Non-current liabilities | 30 € | 57 K € | 44 K € | 28 K € |
| Current liabilities | 3,886 € | 77 K € | 133 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Počašie 24, 95141 Lužianky, Slovenská republika
Address Počašie 24, 95141 Lužianky, Slovenská republika
Registered in Business Register
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