Company data from Slovak public registers
Company financial profile・Company ID 54143918・Mostná 13, 949 01 Nitra・Founded 2021
Turnover 2025
449 K €
−5.8 %Profit 2025
5,139 €
+9.6 %Assets
244 K €
−6.3 %Equity
33 K €
+19 %Debt ratio
86.3 %
−2.9 ppGross margin
29.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.1 %
+0.3 ppReturn on assets
ROE
15.4 %
−1.2 ppReturn on equity
Current ratio
1.48
+6.3 %Current assets / current liabilities
Earnings before tax
8,274 €
−0.2 %Profit + income tax
Effective tax
37.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−14 %Current assets − current liabilities
Revenue CAGR
228.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 447 K € | 457 K € | 448 K € |
| Value added | 20 K € | 54 K € | 106 K € | 132 K € |
| Operating revenue | 223 K € | 447 K € | 477 K € | 449 K € |
| Profit after tax | 11 K € | 6,759 € | 4,689 € | 5,139 € |
| Income tax | 3,586 € | 2,883 € | 3,601 € | 3,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 152 K € | 260 K € | 244 K € |
| Non-current assets | 22 K € | 127 K € | 132 K € | 149 K € |
| Property, plant and equipment | 22 K € | 127 K € | 127 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 5,756 € | 4,186 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 128 K € | 95 K € |
| Inventory | 0 € | 0 € | 45 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 14 K € | 75 K € | 28 K € |
| Financial accounts | 3,064 € | 11 K € | 7,130 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 152 K € | 260 K € | 244 K € |
| Equity | 17 K € | 24 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 564 € | 11 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,759 € | 4,689 € | 5,139 € |
| Liabilities | 41 K € | 128 K € | 232 K € | 210 K € |
| Non-current liabilities | 5,231 € | 67 K € | 57 K € | 46 K € |
| Current liabilities | 36 K € | 49 K € | 92 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 81 K € | 100 K € |
| Provisions | 0 € | 1,112 € | 2,888 € | 373 € |
Tax liability trend
9 registered activities
Address Černík 540, 94105 Černík, Slovenská republika
Address Černík 540, 94105 Černík, Slovenská republika
Registered in Business Register
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