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Company data from Slovak public registers
Company financial profile・Company ID 53020448・Južný prameň 30, 94912 Nitra・Founded 2020
Turnover 2025
164 K €
+1.1 %Profit 2025
3,516 €
+726 %Assets
67 K €
−14 %Equity
20 K €
+21 %Debt ratio
70.1 %
−8.6 ppGross margin
28.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.5 ppProfit / revenue
ROA
5.2 %
+5.9 ppReturn on assets
ROE
17.5 %
+21 ppReturn on equity
Current ratio
0.87
+20 %Current assets / current liabilities
Earnings before tax
4,555 €
+950 %Profit + income tax
Effective tax
22.8 %
−207 ppIncome tax / earnings before tax
Net working capital
−4,845 €
+61 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 137 K € | 153 K € | 162 K € |
| Value added | 25 K € | 25 K € | 32 K € | 46 K € |
| Operating revenue | 169 K € | 141 K € | 162 K € | 164 K € |
| Profit after tax | 593 € | 435 € | −562 € | 3,516 € |
| Income tax | 203 € | 242 € | 996 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 54 K € | 78 K € | 67 K € |
| Non-current assets | 33 K € | 24 K € | 45 K € | 35 K € |
| Property, plant and equipment | 33 K € | 24 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 29 K € | 30 K € |
| Financial accounts | 4,246 € | 1,761 € | 4,069 € | 3,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 54 K € | 78 K € | 67 K € |
| Equity | 17 K € | 17 K € | 17 K € | 20 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,108 € | 1,671 € | 2,106 € | 1,572 € |
| Profit/loss for the accounting period after tax | 593 € | 435 € | −562 € | 3,516 € |
| Liabilities | 45 K € | 37 K € | 61 K € | 47 K € |
| Non-current liabilities | 9,466 € | 2,735 € | 15 K € | 8,989 € |
| Current liabilities | 35 K € | 34 K € | 46 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 169 € | 618 € |
Tax liability trend
11 registered activities
Address Považská 15/5, 94911 Nitra, Slovenská republika
Address Považská 15/5, 94911 Nitra, Slovenská republika
Address Považská 15/5, 94911 Nitra, Slovenská republika
Address Považská 15/5, 94911 Nitra, Slovenská republika
Registered in Business Register
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