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Company data from Slovak public registers
Company financial profile・Company ID 54162645・Napervillská 4938/11, 94901 Nitra・Founded 2021
Turnover 2025
1.08 M €
−28 %Profit 2025
195 K €
+9.4 %Assets
1.01 M €
+18 %Equity
435 K €
+81 %Debt ratio
57.1 %
−15 ppGross margin
31.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+6.1 ppProfit / revenue
ROA
19.2 %
−1.4 ppReturn on assets
ROE
44.8 %
−29 ppReturn on equity
Current ratio
0.85
−28 %Current assets / current liabilities
Earnings before tax
245 K €
+7.1 %Profit + income tax
Effective tax
20.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
−174 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.24 M € | 1.49 M € | 1.08 M € |
| Value added | 57 K € | 87 K € | 302 K € | 337 K € |
| Operating revenue | 1.16 M € | 1.24 M € | 1.49 M € | 1.08 M € |
| Profit after tax | 31 K € | 44 K € | 178 K € | 195 K € |
| Income tax | 4,883 € | 4,009 € | 50 K € | 50 K € |
| Current income tax | 4,883 € | 4,009 € | 50 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 743 K € | 861 K € | 1.01 M € |
| Non-current assets | 102 K € | 164 K € | 166 K € | 525 K € |
| Property, plant and equipment | 102 K € | 164 K € | 166 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 575 K € | 690 K € | 484 K € |
| Inventory | 501 K € | 268 K € | 39 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 61 K € | 236 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 246 K € | 416 K € | 325 K € |
| Accruals and deferrals | 1,283 € | 3,907 € | 4,831 € | 4,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 743 K € | 861 K € | 1.01 M € |
| Equity | 35 K € | 62 K € | 240 K € | 435 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −420 € | 12 K € | 56 K € | 235 K € |
| Profit/loss for the accounting period after tax | 31 K € | 44 K € | 178 K € | 195 K € |
| Liabilities | 645 K € | 681 K € | 621 K € | 578 K € |
| Non-current liabilities | 55 K € | 70 K € | 41 K € | 14 K € |
| Current liabilities | 589 K € | 610 K € | 579 K € | 567 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −3,172 € |
| Provisions | 752 € | 854 € | 800 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podlužany 205, 93527 Podlužany, Slovenská republika
Address Podlužany 74, 93527 Podlužany, Slovenská republika
Address Podlužany 205, 93527 Podlužany, Slovenská republika
Address Veselá 427, 93552 Šarovce, Slovenská republika
Address Veselá 427, 93552 Šarovce, Slovenská republika
Registered in Business Register
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