Company data from Slovak public registers
Company financial profile・Company ID 53658892・Žirany 39, 951 74 Žirany・Founded 2021
Turnover 2025
389 K €
+121 %Profit 2025
47 K €
−3.6 %Assets
149 K €
−21 %Equity
130 K €
+176 %Debt ratio
12.7 %
−62 ppGross margin
21.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−16 ppProfit / revenue
ROA
31.7 %
+5.6 ppReturn on assets
ROE
36.3 %
−68 ppReturn on equity
Current ratio
2.64
+129 %Current assets / current liabilities
Earnings before tax
60 K €
−1.3 %Profit + income tax
Effective tax
21.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+52 %Current assets − current liabilities
Revenue CAGR
119.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 71 K € | 176 K € | 389 K € |
| Value added | 92 € | −3,956 € | 66 K € | 83 K € |
| Operating revenue | 76 K € | 83 K € | 176 K € | 389 K € |
| Profit after tax | −3,260 € | 2,320 € | 49 K € | 47 K € |
| Income tax | 0 € | 0 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 24 K € | 188 K € | 149 K € |
| Non-current assets | 8,403 € | 12 K € | 30 K € | 99 K € |
| Property, plant and equipment | 8,403 € | 12 K € | 30 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 12 K € | 158 K € | 50 K € |
| Inventory | 0 € | 9,243 € | 9,243 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | −2,819 € | 145 K € | 45 K € |
| Financial accounts | 1,568 € | 5,389 € | 3,818 € | 4,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 24 K € | 188 K € | 149 K € |
| Equity | −4,273 € | −1,952 € | 47 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,013 € | −9,272 € | −6,952 € | 41 K € |
| Profit/loss for the accounting period after tax | −3,260 € | 2,320 € | 49 K € | 47 K € |
| Liabilities | 51 K € | 26 K € | 141 K € | 19 K € |
| Non-current liabilities | 9,676 € | 6,048 € | 3,024 € | 0 € |
| Current liabilities | 42 K € | 20 K € | 138 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kyjevská 1534/3, 94901 Nitra, Slovenská republika
Address Kyjevská 1534/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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