Company data from Slovak public registers
Company financial profile・Company ID 50333381・Palánok 4605/5, 949 01 Nitra・Founded 2016
Turnover 2025
252 K €
+19 %Profit 2025
6,012 €
+66 %Assets
115 K €
+5.3 %Equity
38 K €
+19 %Debt ratio
67.2 %
−3.8 ppGross margin
20.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
5.2 %
+1.9 ppReturn on assets
ROE
15.9 %
+4.5 ppReturn on equity
Current ratio
0.49
+2.6 %Current assets / current liabilities
Earnings before tax
7,932 €
+73 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 282 K € | 211 K € | 252 K € |
| Value added | 75 K € | 76 K € | 62 K € | 51 K € |
| Operating revenue | 325 K € | 282 K € | 211 K € | 252 K € |
| Profit after tax | 4,738 € | 3,320 € | 3,615 € | 6,012 € |
| Income tax | 1,275 € | 921 € | 961 € | 1,920 € |
| Current income tax | 1,275 € | 921 € | 961 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 116 K € | 110 K € | 115 K € |
| Non-current assets | 77 K € | 73 K € | 73 K € | 77 K € |
| Property, plant and equipment | 77 K € | 73 K € | 73 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 44 K € | 37 K € | 38 K € |
| Inventory | 26 K € | 18 K € | 25 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 600 € | 600 € | 1,336 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 25 K € | 11 K € | 1,685 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 116 K € | 110 K € | 115 K € |
| Equity | 25 K € | 28 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 20 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,738 € | 3,320 € | 3,615 € | 6,012 € |
| Liabilities | 95 K € | 88 K € | 78 K € | 78 K € |
| Non-current liabilities | 15 K € | 8,842 € | 0 € | 0 € |
| Current liabilities | 80 K € | 79 K € | 78 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná II 129, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Address Hlavná II 129, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Address Hlavná II 129/57, 95175 Beladice, Slovenská republika
Address Hlavná II 129/57, 95175 Beladice, Slovenská republika
Address Hlavná II 129, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Address Hlavná II 129, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Registered in Business Register
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