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Company data from Slovak public registers
Company financial profile・Company ID 50402137・Dlhá 859/60, 94901 Nitra・Founded 2016
Turnover 2025
94 K €
+4.8 %Profit 2025
14 K €
+267 %Assets
148 K €
+4.6 %Equity
95 K €
+17 %Debt ratio
36.0 %
−6.8 ppGross margin
32.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
9.3 %
+6.6 ppReturn on assets
ROE
14.5 %
+9.9 ppReturn on equity
Current ratio
2.00
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+216 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
+83 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 90 K € | 88 K € | 94 K € |
| Value added | 9,477 € | 9,051 € | 5,419 € | 30 K € |
| Operating revenue | 90 K € | 90 K € | 89 K € | 94 K € |
| Profit after tax | 6,484 € | 6,540 € | 3,753 € | 14 K € |
| Income tax | 1,917 € | 1,785 € | 1,108 € | 1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 113 K € | 142 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 52 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 113 K € | 90 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 105 K € | 77 K € | 88 K € |
| Current receivables | 9,653 € | 2,839 € | 7,562 € | 11 K € |
| Financial accounts | 5,613 € | 5,078 € | 5,123 € | 8,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 113 K € | 142 K € | 148 K € |
| Equity | 71 K € | 77 K € | 81 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 66 K € | 72 K € | 76 K € |
| Profit/loss for the accounting period after tax | 6,484 € | 6,540 € | 3,753 € | 14 K € |
| Liabilities | 35 K € | 36 K € | 61 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 61 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Boleráz 67, 91908 Boleráz, Slovenská republika
Address Boleráz 67, 91908 Boleráz, Slovenská republika
Registered in Business Register
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