Company data from Slovak public registers
Company financial profile・Company ID 51936682・Lukov dvor 75/11, 949 01 Nitra・Founded 2018
Turnover 2025
181 K €
+9.4 %Profit 2025
33 K €
+107 %Assets
293 K €
−4.1 %Equity
233 K €
+16 %Debt ratio
20.5 %
−14 ppGross margin
31.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+8.5 ppProfit / revenue
ROA
11.2 %
+6.0 ppReturn on assets
ROE
14.1 %
+6.2 ppReturn on equity
Current ratio
23.61
−29 %Current assets / current liabilities
Earnings before tax
43 K €
+99 %Profit + income tax
Effective tax
24.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
280 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 162 K € | 165 K € | 181 K € |
| Value added | 64 K € | 41 K € | 43 K € | 58 K € |
| Operating revenue | 147 K € | 163 K € | 165 K € | 181 K € |
| Profit after tax | 30 K € | 21 K € | 16 K € | 33 K € |
| Income tax | 9,922 € | 7,018 € | 5,962 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 201 K € | 305 K € | 293 K € |
| Non-current assets | 16 K € | 9,110 € | 2,277 € | 0 € |
| Property, plant and equipment | 16 K € | 9,110 € | 2,277 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 192 K € | 303 K € | 293 K € |
| Inventory | 33 K € | 32 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 48 K € | 156 K € | 142 K € |
| Financial accounts | 122 K € | 112 K € | 111 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 201 K € | 305 K € | 293 K € |
| Equity | 163 K € | 184 K € | 200 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 158 K € | 179 K € | 195 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 16 K € | 33 K € |
| Liabilities | 24 K € | 17 K € | 105 K € | 60 K € |
| Non-current liabilities | 90 € | 104 € | 118 € | 118 € |
| Current liabilities | 12 K € | 9,966 € | 9,129 € | 12 K € |
| Long-term bank loans | 12 K € | 7,091 € | 96 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 293 € | 293 € | 293 € | 200 € |
Tax liability trend
9 registered activities
Address Lukov dvor 75/11, 94901 Nitra, Slovenská republika
Address Lukov dvor 75/11, 94901 Nitra, Slovenská republika
Registered in Business Register
Roman Pohrebovič - BP MANAGEMENT s.r.o.
Lukov dvor 75/11, 949 01 Nitra
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