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Company data from Slovak public registers
Company financial profile・Company ID 52059413・Sama Chalupku 680/25, 97226 Nitrianske Rudno・Founded 2018
Turnover 2025
181 K €
+22 %Profit 2025
17 K €
+25 %Assets
124 K €
+21 %Equity
106 K €
+19 %Debt ratio
14.8 %
+1.3 ppGross margin
44.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.3 ppProfit / revenue
ROA
13.7 %
+0.5 ppReturn on assets
ROE
16.1 %
+0.8 ppReturn on equity
Current ratio
4.65
−12 %Current assets / current liabilities
Earnings before tax
22 K €
+25 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 123 K € | 146 K € | 174 K € |
| Value added | 46 K € | 53 K € | 53 K € | 77 K € |
| Operating revenue | 147 K € | 123 K € | 148 K € | 181 K € |
| Profit after tax | 16 K € | 15 K € | 14 K € | 17 K € |
| Income tax | 4,274 € | 3,873 € | 3,774 € | 4,640 € |
| Current income tax | 4,274 € | 3,873 € | 3,774 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 83 K € | 103 K € | 124 K € |
| Non-current assets | 20 K € | 19 K € | 31 K € | 48 K € |
| Property, plant and equipment | 20 K € | 19 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 62 K € | 68 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,241 € | 6,973 € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 55 K € | 50 K € | 55 K € |
| Accruals and deferrals | 364 € | 1,255 € | 3,850 € | 3,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 83 K € | 103 K € | 124 K € |
| Equity | 60 K € | 75 K € | 89 K € | 106 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,617 € | 2,430 € | 3,176 € | 3,858 € |
| Profit/loss of previous years | 28 K € | 44 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 14 K € | 17 K € |
| Liabilities | 16 K € | 7,919 € | 14 K € | 18 K € |
| Non-current liabilities | 133 € | 124 € | 132 € | 133 € |
| Current liabilities | 16 K € | 7,167 € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 628 € | 838 € | 2,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Československých Partizánov 708/59, 97226 Nitrianske Rudno, Slovenská republika
Address Československých Partizánov 717/76, 97226 Nitrianske Rudno, Slovenská republika
Address Sama Chalupku 373/1, 97226 Nitrianske Rudno, Slovenská republika
Address Československých Partizánov 708/59, 97226 Nitrianske Rudno, Slovenská republika
Address Československých Partizánov 717/76, 97226 Nitrianske Rudno, Slovenská republika
Address Sama Chalupku 373/1, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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