Company data from Slovak public registers
Company financial profile・Company ID 51150981・Dlhá 603/12, 97213 Nitrianske Pravno・Founded 2017
Turnover 2025
666 K €
+25 %Profit 2025
18 K €
+60 %Assets
681 K €
+1.7 %Equity
79 K €
+34 %Debt ratio
88.5 %
−2.8 ppGross margin
20.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
2.7 %
+1.0 ppReturn on assets
ROE
23.1 %
+3.8 ppReturn on equity
Current ratio
0.77
+42 %Current assets / current liabilities
Earnings before tax
23 K €
+51 %Profit + income tax
Effective tax
21.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
+53 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 383 K € | 532 K € | 667 K € |
| Value added | 20 K € | 30 K € | 89 K € | 137 K € |
| Operating revenue | 294 K € | 383 K € | 533 K € | 666 K € |
| Profit after tax | 5,491 € | −2,060 € | 11 K € | 18 K € |
| Income tax | 2,206 € | 52 € | 3,899 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 653 K € | 669 K € | 681 K € |
| Non-current assets | 455 K € | 581 K € | 590 K € | 575 K € |
| Property, plant and equipment | 455 K € | 581 K € | 590 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 71 K € | 79 K € | 106 K € |
| Inventory | 18 K € | 27 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 62 € |
| Current receivables | 26 K € | 39 K € | 39 K € | 41 K € |
| Financial accounts | 84 K € | 5,152 € | 19 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 653 K € | 669 K € | 681 K € |
| Equity | 39 K € | 37 K € | 59 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 32 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,492 € | −2,061 € | 11 K € | 18 K € |
| Liabilities | 544 K € | 615 K € | 611 K € | 602 K € |
| Non-current liabilities | 199 K € | 197 K € | 219 K € | 212 K € |
| Current liabilities | 61 K € | 143 K € | 147 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 252 K € |
| Short-term bank loans | 284 K € | 276 K € | 245 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 926 € |
Tax liability trend
11 registered activities
Address Dlhá 603/12, 97213 Nitrianske Pravno, Slovenská republika
Address Dlhá 603/12, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 463, 97214 Tužina, Slovenská republika
Address Dlhá 603/12, 97213 Nitrianske Pravno, Slovenská republika
Address Dlhá 603/12, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 463, 97214 Tužina, Slovenská republika
Address Tužina 463, 97214 Tužina, Slovenská republika
Registered in Business Register
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