Company data from Slovak public registers
Company financial profile・Company ID 53661648・Luk 372/7, 951 12 Ivanka pri Nitre・Founded 2021
Turnover 2025
39 K €
−8.2 %Profit 2025
11 K €
+77 %Assets
102 K €
+18 %Equity
27 K €
+70 %Debt ratio
73.2 %
−8.3 ppGross margin
44.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+14 ppProfit / revenue
ROA
11.0 %
+3.7 ppReturn on assets
ROE
41.2 %
+1.6 ppReturn on equity
Current ratio
0.93
−5.5 %Current assets / current liabilities
Earnings before tax
13 K €
+67 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−5,449 €
−319 %Current assets − current liabilities
Revenue CAGR
201.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 84 K € | 42 K € | 31 K € |
| Value added | 2,721 € | 5,929 € | 12 K € | 14 K € |
| Operating revenue | 95 K € | 84 K € | 43 K € | 39 K € |
| Profit after tax | 2,795 € | 2,387 € | 6,382 € | 11 K € |
| Income tax | 742 € | 634 € | 1,126 € | 1,256 € |
| Current income tax | 742 € | 634 € | 1,126 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 87 K € | 102 K € |
| Non-current assets | 9,430 € | 11 K € | 17 K € | 33 K € |
| Property, plant and equipment | 9,430 € | 11 K € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 70 K € | 70 K € | 70 K € |
| Inventory | 26 K € | 8,088 € | 36 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 48 K € | 17 K € | 38 K € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 87 K € | 102 K € |
| Equity | 7,361 € | 9,748 € | 16 K € | 27 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 | −434 € | 2,361 € | 4,748 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,795 € | 2,387 € | 6,382 € | 11 K € |
| Liabilities | 70 K € | 71 K € | 71 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 71 K € | 71 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Na štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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