Company data from Slovak public registers
Company financial profile・Company ID 53105150・Repíková 4203/20, 94901 Nitra・Founded 2020
Turnover 2025
1.38 M €
−7.7 %Profit 2025
16 K €
+14 %Assets
300 K €
+66 %Equity
143 K €
+12 %Debt ratio
52.4 %
+23 ppGross margin
4.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
5.2 %
−2.4 ppReturn on assets
ROE
11.0 %
+0.2 ppReturn on equity
Current ratio
1.69
−41 %Current assets / current liabilities
Earnings before tax
21 K €
+17 %Profit + income tax
Effective tax
26.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
74 K €
−16 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 1.15 M € | 1.5 M € | 1.38 M € |
| Value added | 48 K € | 109 K € | 50 K € | 61 K € |
| Operating revenue | 831 K € | 1.15 M € | 1.5 M € | 1.38 M € |
| Profit after tax | 33 K € | 63 K € | 14 K € | 16 K € |
| Income tax | 8,752 € | 17 K € | 4,425 € | 5,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 211 K € | 181 K € | 300 K € |
| Non-current assets | 20 K € | 66 K € | 46 K € | 119 K € |
| Property, plant and equipment | 20 K € | 66 K € | 46 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 144 K € | 135 K € | 181 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 43 K € | 32 K € |
| Financial accounts | 71 K € | 109 K € | 81 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 211 K € | 181 K € | 300 K € |
| Equity | 51 K € | 114 K € | 127 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 46 K € | 108 K € | 122 K € |
| Profit/loss for the accounting period after tax | 33 K € | 63 K € | 14 K € | 16 K € |
| Liabilities | 61 K € | 97 K € | 54 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 45 K € | 85 K € | 47 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 6,592 € | 1,345 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Address Repíková 4203/20, 94901 Nitra, Slovenská republika
Registered in Business Register
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