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Company data from Slovak public registers
Company financial profile・Company ID 51841142・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
447 K €
+84 %Profit 2025
15 K €
+165 %Assets
1.78 M €
+24 %Equity
−22 K €
+41 %Debt ratio
101.3 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.0 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
-69.0 %
−54 ppReturn on equity
Current ratio
0.99
+1.2 %Current assets / current liabilities
Earnings before tax
17 K €
+156 %Profit + income tax
Effective tax
11.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 32 K € | 4,513 € | 6,862 € | 18 K € |
| Operating revenue | 808 K € | 117 K € | 242 K € | 447 K € |
| Profit after tax | 31 K € | 4,381 € | 5,756 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 1.24 M € | 1.43 M € | 1.78 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2,678 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 968 K € | 1.24 M € | 1.43 M € | 1.77 M € |
| Inventory | 959 K € | 1.08 M € | 1.32 M € | 1.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 2,100 € | 0 € | 1,876 € |
| Financial accounts | 7,616 € | 165 K € | 116 K € | 5,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 1.24 M € | 1.43 M € | 1.78 M € |
| Equity | −48 K € | −43 K € | −37 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −53 K € | −49 K € | −43 K € |
| Profit/loss for the accounting period after tax | 31 K € | 4,381 € | 5,756 € | 15 K € |
| Liabilities | 1.02 M € | 1.29 M € | 1.47 M € | 1.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.29 M € | 1.47 M € | 1.8 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 386 € | 486 € | 486 € | 585 € |
Tax liability trend
6 registered activities
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Address Hurbanova 618/81, 92001 Hlohovec, Slovenská republika
Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Address Hurbanova 618/81, 92001 Hlohovec, Slovenská republika
Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
Panská Niva, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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