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Company data from Slovak public registers
Company financial profile・Company ID 54085152・K rieke 806/1, 94905 Nitra・Founded 2021
Turnover 2025
16 K €
+17 %Profit 2025
3,212 €
+183 %Assets
16 K €
−22 %Equity
4,885 €
+192 %Debt ratio
69.7 %
−22 ppGross margin
91.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+48 ppProfit / revenue
ROA
19.9 %
+39 ppReturn on assets
ROE
65.8 %
+298 ppReturn on equity
Current ratio
0.51
+66 %Current assets / current liabilities
Earnings before tax
3,552 €
+200 %Profit + income tax
Effective tax
9.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−5,462 €
+58 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 14 K € | 16 K € |
| Value added | 5,464 € | 4,497 € | 5,400 € | 15 K € |
| Operating revenue | 12 K € | 13 K € | 14 K € | 16 K € |
| Profit after tax | 1,015 € | 445 € | −3,880 € | 3,212 € |
| Income tax | 82 € | 79 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,426 € | 5,950 € | 21 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,426 € | 5,950 € | 5,882 € | 5,757 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,426 € | 5,950 € | 5,882 € | 5,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,426 € | 5,950 € | 21 K € | 16 K € |
| Equity | 5,108 € | 5,553 € | 1,673 € | 4,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −907 € | 57 € | 480 € | −3,400 € |
| Profit/loss for the accounting period after tax | 1,015 € | 445 € | −3,880 € | 3,212 € |
| Liabilities | 318 € | 397 € | 19 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 € | 397 € | 19 K € | 11 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
16 registered activities
Address K rieke 806/1, 94905 Nitra, Slovenská republika
Address K rieke 806/1, 94905 Nitra, Slovenská republika
Registered in Business Register
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