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Company data from Slovak public registers
Company financial profile・Company ID 53029402・Na Pilu 4, 95112 Ivanka pri Nitre・Founded 2020
Turnover 2025
123 K €
+5.7 %Profit 2025
22 K €
+248 %Assets
85 K €
+23 %Equity
76 K €
+40 %Debt ratio
10.6 %
−11 ppGross margin
75.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+12 ppProfit / revenue
ROA
25.3 %
+16 ppReturn on assets
ROE
28.4 %
+17 ppReturn on equity
Current ratio
9.99
+80 %Current assets / current liabilities
Earnings before tax
29 K €
+153 %Profit + income tax
Effective tax
26.6 %
−20 ppIncome tax / earnings before tax
Net working capital
77 K €
+54 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 110 K € | 116 K € | 123 K € |
| Value added | 64 K € | 82 K € | 68 K € | 92 K € |
| Operating revenue | 93 K € | 111 K € | 116 K € | 123 K € |
| Profit after tax | 11 K € | 24 K € | 6,216 € | 22 K € |
| Income tax | 2,996 € | 6,767 € | 5,447 € | 7,844 € |
| Current income tax | — | 6,767 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 69 K € | 69 K € | 85 K € |
| Non-current assets | 26 K € | 18 K € | 8,777 € | 0 € |
| Property, plant and equipment | 26 K € | 18 K € | 8,777 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 52 K € | 61 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 11 K € | 30 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,725 € | 38 K € | 50 K € | 55 K € |
| Accruals and deferrals | — | 126 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 69 K € | 69 K € | 85 K € |
| Equity | 32 K € | 48 K € | 55 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 576 € | — | — |
| Profit/loss of previous years | 15 K € | 19 K € | 43 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | 6,216 € | 22 K € |
| Liabilities | 22 K € | 21 K € | 15 K € | 9,058 € |
| Non-current liabilities | 124 € | 178 € | 239 € | 329 € |
| Current liabilities | 5,206 € | 10 K € | 11 K € | 8,543 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 15 K € | 8,729 € | 2,196 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,069 € | 1,834 € | 1,486 € | 186 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
2 registered activities
Address Na Pílu 995/4, 95112 Ivanka pri Nitre, Slovenská republika
Address Na Pílu 995/4, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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