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Company data from Slovak public registers
Company financial profile・Company ID 54016584・Rázusova 800/12, 94901 Nitra・Founded 2021
Turnover 2025
355 K €
−16 %Profit 2025
993 €
−88 %Assets
256 K €
+39 %Equity
40 K €
+2.3 %Debt ratio
84.3 %
+5.7 ppGross margin
11.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.7 ppProfit / revenue
ROA
0.4 %
−4.2 ppReturn on assets
ROE
2.5 %
−19 ppReturn on equity
Current ratio
2.85
−45 %Current assets / current liabilities
Earnings before tax
2,913 €
−72 %Profit + income tax
Effective tax
65.9 %
+46 ppIncome tax / earnings before tax
Net working capital
137 K €
+32 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 239 K € | 407 K € | 355 K € |
| Value added | 39 K € | 9,509 € | 26 K € | 41 K € |
| Operating revenue | 423 K € | 240 K € | 422 K € | 355 K € |
| Profit after tax | 2,045 € | −13 K € | 8,347 € | 993 € |
| Income tax | 2,228 € | 0 € | 2,018 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 123 K € | 184 K € | 256 K € |
| Non-current assets | 20 K € | 43 K € | 55 K € | 45 K € |
| Property, plant and equipment | 20 K € | 43 K € | 55 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 80 K € | 128 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 33 K € | 36 K € | 72 K € |
| Financial accounts | 60 K € | 47 K € | 92 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 123 K € | 184 K € | 256 K € |
| Equity | 7,724 € | −4,875 € | 39 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 679 € | 2,723 € | −9,875 € | −1,608 € |
| Profit/loss for the accounting period after tax | 2,045 € | −13 K € | 8,347 € | 993 € |
| Liabilities | 110 K € | 128 K € | 144 K € | 216 K € |
| Non-current liabilities | 20 K € | 18 K € | 34 K € | 30 K € |
| Current liabilities | 20 K € | 32 K € | 25 K € | 74 K € |
| Long-term bank loans | 70 K € | 78 K € | 61 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná 846/16, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 846/16, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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