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Company data from Slovak public registers
Company financial profile・Company ID 53042107・Štiavnická 686/6, 94901 Nitra・Founded 2020
Turnover 2025
108 K €
−22 %Profit 2025
3,993 €
−34 %Assets
39 K €
−35 %Equity
35 K €
−2.9 %Debt ratio
11.3 %
−29 ppGross margin
6.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.7 ppProfit / revenue
ROA
10.2 %
+0.1 ppReturn on assets
ROE
11.5 %
−5.4 ppReturn on equity
Current ratio
9.25
+40 %Current assets / current liabilities
Earnings before tax
6,023 €
−30 %Profit + income tax
Effective tax
33.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 81 K € | 116 K € | 80 K € |
| Value added | 23 K € | 30 K € | 9,669 € | 5,523 € |
| Operating revenue | 57 K € | 86 K € | 138 K € | 108 K € |
| Profit after tax | 5,208 € | 8,511 € | 6,052 € | 3,993 € |
| Income tax | 1,881 € | 2,757 € | 2,586 € | 2,030 € |
| Current income tax | 1,881 € | 2,757 € | 2,586 € | 2,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 85 K € | 60 K € | 39 K € |
| Non-current assets | 22 K € | 42 K € | 27 K € | 0 € |
| Property, plant and equipment | 22 K € | 42 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 42 K € | 32 K € | 39 K € |
| Inventory | 0 € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,292 € | 11 K € |
| Current receivables | 7,056 € | 8,620 € | 11 K € | 9,185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,172 € | 5,848 € | 14 K € | 19 K € |
| Accruals and deferrals | 112 € | 919 € | 1,004 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 85 K € | 60 K € | 39 K € |
| Equity | 21 K € | 30 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 16 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,208 € | 8,511 € | 6,052 € | 3,993 € |
| Liabilities | 15 K € | 56 K € | 24 K € | 4,427 € |
| Non-current liabilities | 8,580 € | 34 K € | 19 K € | 0 € |
| Current liabilities | 5,727 € | 21 K € | 4,840 € | 4,227 € |
| Short-term financial assistance | 154 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štiavnická 686/6, 94901 Nitra, Slovenská republika
Address Štiavnická 686/6, 94901 Nitra, Slovenská republika
Registered in Business Register
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