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Company data from Slovak public registers
Company financial profile・Company ID 51893029・Dlhá 815/5, 94901 Nitra・Founded 2018
Turnover 2025
105 K €
+14 %Profit 2025
7,780 €
+146 %Assets
94 K €
−3.6 %Equity
42 K €
+22 %Debt ratio
54.8 %
−9.6 ppGross margin
37.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+26 ppProfit / revenue
ROA
8.3 %
+26 ppReturn on assets
ROE
18.3 %
+67 ppReturn on equity
Current ratio
3.17
+178 %Current assets / current liabilities
Earnings before tax
8,740 €
+155 %Profit + income tax
Effective tax
11.0 %
+17 ppIncome tax / earnings before tax
Net working capital
30 K €
+767 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 86 K € | 93 K € | 105 K € |
| Value added | 23 K € | 27 K € | 20 K € | 40 K € |
| Operating revenue | 96 K € | 99 K € | 93 K € | 105 K € |
| Profit after tax | 11 K € | 19 K € | −17 K € | 7,780 € |
| Income tax | 0 € | 5,100 € | 960 € | 960 € |
| Current income tax | 0 € | 5,100 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 121 K € | 97 K € | 94 K € |
| Non-current assets | 43 K € | 90 K € | 69 K € | 50 K € |
| Property, plant and equipment | 43 K € | 90 K € | 69 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 30 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,912 € | 7,360 € | 6,122 € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 22 K € | 22 K € | 16 K € |
| Accruals and deferrals | 506 € | 506 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 121 K € | 97 K € | 94 K € |
| Equity | 62 K € | 80 K € | 35 K € | 42 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,548 € | 6,456 € | −3,554 € | −20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | −17 K € | 7,780 € |
| Liabilities | 31 K € | 40 K € | 63 K € | 51 K € |
| Non-current liabilities | 20 K € | 28 K € | 14 K € | 8,486 € |
| Current liabilities | 11 K € | 13 K € | 25 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Dlhá 815/5, 94901 Nitra, Slovenská republika
Address Dlhá 815/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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