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Company data from Slovak public registers
Company financial profile・Company ID 51753278・Nivy 1482/32, 92705 Šaľa・Founded 2018
Turnover 2025
47 K €
−27 %Profit 2025
3,056 €
−64 %Assets
36 K €
+2.8 %Equity
18 K €
+21 %Debt ratio
50.4 %
−7.4 ppGross margin
49.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−6.5 ppProfit / revenue
ROA
8.5 %
−16 ppReturn on assets
ROE
17.2 %
−40 ppReturn on equity
Current ratio
1.93
−58 %Current assets / current liabilities
Earnings before tax
3,396 €
−64 %Profit + income tax
Effective tax
10.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
9,793 €
−64 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 87 K € | 64 K € | 47 K € |
| Value added | −19 K € | 28 K € | 45 K € | 23 K € |
| Operating revenue | 98 K € | 87 K € | 65 K € | 47 K € |
| Profit after tax | −47 K € | −8,940 € | 8,415 € | 3,056 € |
| Income tax | 0 € | 0 € | 988 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 34 K € | 35 K € | 36 K € |
| Non-current assets | 843 € | 229 € | 0 € | 15 K € |
| Property, plant and equipment | 843 € | 229 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 34 K € | 35 K € | 20 K € |
| Inventory | 48 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,320 € | 8,804 € | 14 K € | 9,971 € |
| Financial accounts | 13 K € | 25 K € | 21 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 34 K € | 35 K € | 36 K € |
| Equity | −39 K € | −48 K € | 15 K € | 18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −32 K € | −79 K € | −2,743 € | 5,672 € |
| Profit/loss for the accounting period after tax | −47 K € | −8,940 € | 8,415 € | 3,056 € |
| Liabilities | 108 K € | 82 K € | 20 K € | 18 K € |
| Non-current liabilities | 50 K € | 54 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 8,150 € | 7,623 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 12 K € | 7,482 € |
| Provisions | 1,031 € | 2,342 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slepá 1033, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 497, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 497, 92571 Trnovec nad Váhom, Slovenská republika
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Registered in Business Register
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