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Company data from Slovak public registers
Company financial profile・Company ID 51272709・Platanová 143/5, 94901 Nitra・Founded 2017
Turnover 2025
251 K €
+33 %Profit 2025
86 K €
+65 %Assets
230 K €
+39 %Equity
152 K €
+132 %Debt ratio
34.0 %
−26 ppGross margin
85.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+6.7 ppProfit / revenue
ROA
37.6 %
+5.7 ppReturn on assets
ROE
56.9 %
−23 ppReturn on equity
Current ratio
4.23
+122 %Current assets / current liabilities
Earnings before tax
110 K €
+64 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+346 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 185 K € | 189 K € | 207 K € |
| Value added | 127 K € | 159 K € | 159 K € | 178 K € |
| Operating revenue | 155 K € | 185 K € | 189 K € | 251 K € |
| Profit after tax | 29 K € | 56 K € | 52 K € | 86 K € |
| Income tax | 7,843 € | 15 K € | 14 K € | 23 K € |
| Current income tax | 7,843 € | 15 K € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 206 K € | 165 K € | 230 K € |
| Non-current assets | 52 K € | 38 K € | 97 K € | 61 K € |
| Property, plant and equipment | 52 K € | 38 K € | 97 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 159 K € | 60 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 31 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 128 K € | 29 K € | 134 K € |
| Accruals and deferrals | 13 K € | 8,816 € | 7,465 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 206 K € | 165 K € | 230 K € |
| Equity | 65 K € | 122 K € | 66 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,322 € | 0 € | 5,722 € | 5,722 € |
| Profit/loss of previous years | 29 K € | 58 K € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | 29 K € | 56 K € | 52 K € | 86 K € |
| Liabilities | 86 K € | 84 K € | 99 K € | 78 K € |
| Non-current liabilities | 52 K € | 41 K € | 31 K € | 870 € |
| Current liabilities | 27 K € | 39 K € | 32 K € | 40 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,124 € | 154 € | 1,308 € | 2,461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Platanová 143/5, 94901 Nitra - Zobor, Slovenská republika
Address Platanová 143/5, 94901 Nitra - Zobor, Slovenská republika
Address Platanová 143/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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