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Company data from Slovak public registers
Company financial profile・Company ID 53601815・Šípová 57/1, 94901 Nitra・Founded 2021
Turnover 2025
78 K €
+94 %Profit 2025
12 K €
+20 %Assets
67 K €
+52 %Equity
52 K €
+30 %Debt ratio
22.5 %
+13 ppGross margin
31.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−9.5 ppProfit / revenue
ROA
17.8 %
−4.9 ppReturn on assets
ROE
23.0 %
−1.9 ppReturn on equity
Current ratio
17.86
+86 %Current assets / current liabilities
Earnings before tax
13 K €
+13 %Profit + income tax
Effective tax
10.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
51 K €
+49 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 40 K € | 73 K € |
| Value added | 15 K € | 13 K € | 20 K € | 23 K € |
| Operating revenue | 30 K € | 29 K € | 40 K € | 78 K € |
| Profit after tax | 9,143 € | 8,131 € | 9,949 € | 12 K € |
| Income tax | 2,219 € | 1,435 € | 1,764 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 44 K € | 67 K € |
| Non-current assets | 2,770 € | 1,979 € | 5,770 € | 13 K € |
| Property, plant and equipment | 2,770 € | 1,979 € | 5,770 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 38 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −830 € | 188 € | 342 € | 8,815 € |
| Financial accounts | 22 K € | 29 K € | 38 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 44 K € | 67 K € |
| Equity | 22 K € | 30 K € | 40 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,659 € | 17 K € | 24 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,143 € | 8,131 € | 9,949 € | 12 K € |
| Liabilities | 2,472 € | 1,681 € | 3,953 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 2,472 € | 1,678 € | 3,953 € | 3,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Registered in Business Register
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