Company data from Slovak public registers
Company financial profile・Company ID 51897237・Malé Zálužie 5, 95124 Malé Zálužie・Founded 2018
Turnover 2025
262 K €
−33 %Profit 2025
1,838 €
−7.8 %Assets
261 K €
−43 %Equity
27 K €
+7.2 %Debt ratio
89.6 %
−4.9 ppGross margin
13.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
6.7 %
−1.1 ppReturn on equity
Current ratio
0.55
−31 %Current assets / current liabilities
Earnings before tax
3,758 €
−4.0 %Profit + income tax
Effective tax
51.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−96 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 319 K € | 390 K € | 262 K € |
| Value added | 19 K € | 19 K € | 33 K € | 35 K € |
| Operating revenue | 447 K € | 320 K € | 390 K € | 262 K € |
| Profit after tax | 2,818 € | 1,725 € | 1,994 € | 1,838 € |
| Income tax | 750 € | 458 € | 1,920 € | 1,920 € |
| Current income tax | 750 € | 458 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 368 K € | 459 K € | 261 K € |
| Non-current assets | 121 K € | 142 K € | 142 K € | 142 K € |
| Property, plant and equipment | 121 K € | 142 K € | 142 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 224 K € | 315 K € | 117 K € |
| Inventory | 196 K € | 216 K € | 297 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,690 € | 0 € | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,874 € | 18 K € | 15 K € |
| Accruals and deferrals | 5,608 € | 1,752 € | 1,752 € | 1,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 368 K € | 459 K € | 261 K € |
| Equity | 22 K € | 23 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,745 € | 1,745 € | 1,745 € | 1,745 € |
| Profit/loss of previous years | 12 K € | 15 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,818 € | 1,725 € | 1,994 € | 1,838 € |
| Liabilities | 320 K € | 345 K € | 434 K € | 234 K € |
| Non-current liabilities | 189 € | 228 € | 327 € | 404 € |
| Current liabilities | 3,710 € | 2,971 € | 395 K € | 213 K € |
| Short-term financial assistance | 236 K € | 280 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 61 K € | 38 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bizetova 462/16, 94911 Nitra, Slovenská republika
Address Bizetova 462/16, 94911 Nitra, Slovenská republika
Registered in Business Register
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