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Company data from Slovak public registers
Company financial profile・Company ID 50425056・Levická 3, 94901 Nitra・Founded 2016
Turnover 2025
307 K €
+46 %Profit 2025
9,701 €
−22 %Assets
130 K €
−35 %Equity
80 K €
+14 %Debt ratio
38.7 %
−26 ppGross margin
19.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.8 ppProfit / revenue
ROA
7.4 %
+1.3 ppReturn on assets
ROE
12.1 %
−5.6 ppReturn on equity
Current ratio
5.19
+236 %Current assets / current liabilities
Earnings before tax
12 K €
−22 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
63 K €
+48 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 91 K € | 209 K € | 307 K € |
| Value added | 15 K € | 22 K € | 65 K € | 59 K € |
| Operating revenue | 115 K € | 91 K € | 210 K € | 307 K € |
| Profit after tax | 383 € | 993 € | 12 K € | 9,701 € |
| Income tax | 101 € | 0 € | 3,314 € | 2,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 245 K € | 201 K € | 130 K € |
| Non-current assets | 21 K € | 116 K € | 81 K € | 53 K € |
| Property, plant and equipment | 21 K € | 116 K € | 81 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 129 K € | 121 K € | 78 K € |
| Inventory | 48 K € | 101 K € | 1,954 € | 1,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 8,925 € | 93 K € | 70 K € |
| Financial accounts | 4,794 € | 19 K € | 25 K € | 5,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 245 K € | 201 K € | 130 K € |
| Equity | 57 K € | 58 K € | 70 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 35 K € | 48 K € |
| Profit/loss for the accounting period after tax | 383 € | 993 € | 12 K € | 9,701 € |
| Liabilities | 21 K € | 187 K € | 131 K € | 50 K € |
| Non-current liabilities | 9,714 € | 71 K € | 53 K € | 36 K € |
| Current liabilities | 11 K € | 116 K € | 78 K € | 15 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
11 registered activities
Address Ladice 39, 95177 Ladice, Slovenská republika
Address Ladice 39, 95177 Ladice, Slovenská republika
Registered in Business Register
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