Company data from Slovak public registers
Company financial profile・Company ID 51712539・Nivy 1463/7, 927 05 Šaľa・Founded 2018
Turnover 2025
363 K €
−27 %Profit 2025
6,701 €
+127 %Assets
109 K €
−22 %Equity
27 K €
+33 %Debt ratio
75.5 %
−10 ppGross margin
10.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
6.1 %
+4.0 ppReturn on assets
ROE
25.0 %
+10 ppReturn on equity
Current ratio
1.02
+3.0 %Current assets / current liabilities
Earnings before tax
8,647 €
+75 %Profit + income tax
Effective tax
22.5 %
−18 ppIncome tax / earnings before tax
Net working capital
1,999 €
+382 %Current assets − current liabilities
Revenue CAGR
218.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 343 K € | 499 K € | 363 K € |
| Value added | 8,988 € | 34 K € | 28 K € | 38 K € |
| Operating revenue | 238 K € | 346 K € | 499 K € | 363 K € |
| Profit after tax | 2,422 € | 2,230 € | 2,954 € | 6,701 € |
| Income tax | 725 € | 611 € | 1,986 € | 1,946 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 215 K € | 139 K € | 109 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 25 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 186 K € | 119 K € | 84 K € |
| Inventory | 8,150 € | 80 K € | 34 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 100 K € | 50 K € | 63 K € |
| Financial accounts | 25 K € | 5,614 € | 35 K € | 5,816 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 215 K € | 139 K € | 109 K € |
| Equity | 13 K € | 17 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,565 € | 9,869 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,422 € | 2,230 € | 2,954 € | 6,701 € |
| Liabilities | 116 K € | 198 K € | 119 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 198 K € | 119 K € | 82 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
17 registered activities
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Address Hlavná 513/63, 94111 Palárikovo, Slovenská republika
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Address Hlavná 513/63, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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