Company data from Slovak public registers
Company financial profile・Company ID 51316706・Novozámocká 104, 94905 Nitra・Founded 2018
Turnover 2025
45 K €
−19 %Profit 2025
2,492 €
−82 %Assets
132 K €
+25 %Equity
87 K €
+2.9 %Debt ratio
34.1 %
+14 ppGross margin
62.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−19 ppProfit / revenue
ROA
1.9 %
−11 ppReturn on assets
ROE
2.9 %
−13 ppReturn on equity
Current ratio
41.54
+715 %Current assets / current liabilities
Earnings before tax
2,848 €
−82 %Profit + income tax
Effective tax
12.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
86 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 56 K € | 45 K € |
| Value added | 29 K € | 27 K € | 30 K € | 28 K € |
| Operating revenue | 35 K € | 39 K € | 56 K € | 45 K € |
| Profit after tax | 6,352 € | 13 K € | 14 K € | 2,492 € |
| Income tax | 1,121 € | 2,359 € | 2,466 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 82 K € | 105 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 105 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 580 € | 268 € | 81 K € |
| Financial accounts | 60 K € | 82 K € | 105 K € | 7,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 82 K € | 105 K € | 132 K € |
| Equity | 58 K € | 71 K € | 85 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 53 K € | 66 K € | 80 K € |
| Profit/loss for the accounting period after tax | 6,352 € | 13 K € | 14 K € | 2,492 € |
| Liabilities | 2,638 € | 11 K € | 21 K € | 45 K € |
| Non-current liabilities | 119 € | 110 € | 110 € | 33 K € |
| Current liabilities | 2,519 € | 11 K € | 21 K € | 2,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,822 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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