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Company data from Slovak public registers
Company financial profile・Company ID 52411150・Nitra nad Ipľom 93, 98557 Nitra nad Ipľom・Founded 2019
Turnover 2025
218 K €
+109 %Profit 2025
14 K €
−35 %Assets
130 K €
+57 %Equity
34 K €
+73 %Debt ratio
73.8 %
−2.4 ppGross margin
39.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−15 ppProfit / revenue
ROA
11.0 %
−15 ppReturn on assets
ROE
42.1 %
−69 ppReturn on equity
Current ratio
1.15
+40 %Current assets / current liabilities
Earnings before tax
21 K €
−18 %Profit + income tax
Effective tax
30.5 %
+17 ppIncome tax / earnings before tax
Net working capital
9,443 €
+223 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 43 K € | 104 K € | 218 K € |
| Value added | 9,613 € | 4,046 € | 62 K € | 86 K € |
| Operating revenue | 56 K € | 43 K € | 104 K € | 218 K € |
| Profit after tax | −8,263 € | −10 K € | 22 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,301 € | 6,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 83 K € | 130 K € |
| Non-current assets | 19 K € | 20 K € | 47 K € | 57 K € |
| Property, plant and equipment | 19 K € | 20 K € | 47 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 36 K € | 73 K € |
| Inventory | 1,497 € | 1,852 € | 1,632 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,526 € | 5,740 € | 27 K € | 64 K € |
| Financial accounts | 3,999 € | 4,453 € | 6,695 € | 8,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 83 K € | 130 K € |
| Equity | −246 € | −10 K € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,866 € | −5,397 € | −7,359 € | 14 K € |
| Profit/loss for the accounting period after tax | −8,263 € | −10 K € | 22 K € | 14 K € |
| Liabilities | 30 K € | 43 K € | 63 K € | 96 K € |
| Non-current liabilities | 19 K € | 24 K € | 19 K € | 33 K € |
| Current liabilities | 6,538 € | 13 K € | 43 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,258 € | 5,988 € | 1,389 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica M. Benku 15, 98401 Lučenec, Slovenská republika
Address Ulica M. Benku 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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