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Company data from Slovak public registers
Company financial profile・Company ID 50472305・Piaristická 1, 94901 Nitra・Founded 2016
Turnover 2025
63 K €
−14 %Profit 2025
13 K €
+137 %Assets
78 K €
+1.3 %Equity
66 K €
+25 %Debt ratio
16.3 %
−16 ppGross margin
61.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+13 ppProfit / revenue
ROA
16.9 %
+9.7 ppReturn on assets
ROE
20.2 %
+9.5 ppReturn on equity
Current ratio
5.00
+146 %Current assets / current liabilities
Earnings before tax
15 K €
+97 %Profit + income tax
Effective tax
10.1 %
−15 ppIncome tax / earnings before tax
Net working capital
51 K €
+98 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 76 K € | 62 K € | 63 K € |
| Value added | 62 K € | 44 K € | 41 K € | 39 K € |
| Operating revenue | 124 K € | 76 K € | 73 K € | 63 K € |
| Profit after tax | 15 K € | −16 K € | 5,594 € | 13 K € |
| Income tax | 4,881 € | 0 € | 1,883 € | 1,487 € |
| Current income tax | 4,881 € | 0 € | 1,883 € | 1,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 102 K € | 77 K € | 78 K € |
| Non-current assets | 60 K € | 43 K € | 21 K € | 9,621 € |
| Property, plant and equipment | 60 K € | 43 K € | 21 K € | 9,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 47 K € | 51 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,188 € | 6,782 € | 4,457 € | 7,846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 40 K € | 46 K € | 55 K € |
| Accruals and deferrals | 17 K € | 12 K € | 6,243 € | 5,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 102 K € | 77 K € | 78 K € |
| Equity | 64 K € | 47 K € | 52 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 58 K € | 41 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | −16 K € | 5,594 € | 13 K € |
| Liabilities | 83 K € | 55 K € | 25 K € | 13 K € |
| Non-current liabilities | 23 K € | 15 K € | 127 € | 127 € |
| Current liabilities | 60 K € | 40 K € | 25 K € | 13 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 | 340 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľ. Podjavorinskej 17325/23, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Advokátska kancelária CIMMERMANN, s.r.o.
Piaristická 1, 94901 Nitra
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