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Company data from Slovak public registers
Company financial profile・Company ID 53527577・Trenčianska cesta 1585/91, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2025
162 K €
−3.7 %Profit 2025
15 K €
+144 %Assets
618 K €
−8.6 %Equity
58 K €
+34 %Debt ratio
90.7 %
−3.0 ppGross margin
80.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.5 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
25.5 %
+11 ppReturn on equity
Current ratio
2.53
−69 %Current assets / current liabilities
Earnings before tax
19 K €
+85 %Profit + income tax
Effective tax
21.4 %
−19 ppIncome tax / earnings before tax
Net working capital
−15 K €
+46 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 167 K € | 167 K € | 162 K € |
| Value added | 129 K € | 106 K € | 131 K € | 131 K € |
| Operating revenue | 173 K € | 181 K € | 168 K € | 162 K € |
| Profit after tax | −8,070 € | 5,216 € | 6,057 € | 15 K € |
| Income tax | 0 € | 3,140 € | 4,059 € | 4,007 € |
| Current income tax | 0 € | 3,140 € | 4,059 € | 4,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 728 K € | 676 K € | 618 K € |
| Non-current assets | 717 K € | 771 K € | 706 K € | 642 K € |
| Property, plant and equipment | 717 K € | 771 K € | 706 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,079 € | −43 K € | −31 K € | −24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −38 K € | −66 K € | −53 K € | −46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € | 22 K € | 22 K € |
| Accruals and deferrals | 291 € | 316 € | 292 € | 292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 728 K € | 676 K € | 618 K € |
| Equity | 1,211 € | 6,427 € | 43 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,281 € | −3,789 € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | −8,070 € | 5,216 € | 6,057 € | 15 K € |
| Liabilities | 710 K € | 722 K € | 633 K € | 560 K € |
| Non-current liabilities | 15 € | 64 K € | 50 K € | 35 K € |
| Current liabilities | 22 K € | 20 K € | −3,724 € | −9,627 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 688 K € | 638 K € | 587 K € | 535 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Svätoplukova 1547/4, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
OC NITRICA s.r.o.
Trenčianska cesta 1585/91, 95701 Bánovce nad Bebravou
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