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Company data from Slovak public registers
Company financial profile・Company ID 54360820・Ždiarska 9, 949 01 Nitra・Founded 2022
Turnover 2025
34 K €
−39 %Profit 2025
588 €
+195 %Assets
15 K €
−25 %Equity
12 K €
+4.9 %Debt ratio
18.2 %
−23 ppGross margin
38.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.8 ppProfit / revenue
ROA
3.9 %
+6.9 ppReturn on assets
ROE
4.7 %
+9.9 ppReturn on equity
Current ratio
5.57
+181 %Current assets / current liabilities
Earnings before tax
928 €
+171 %Profit + income tax
Effective tax
36.6 %
−243 ppIncome tax / earnings before tax
Net working capital
12 K €
+47 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 53 K € | 31 K € |
| Value added | 14 K € | 9,901 € | 9,855 € | 12 K € |
| Operating revenue | 45 K € | 44 K € | 56 K € | 34 K € |
| Profit after tax | 7,375 € | 133 € | −617 € | 588 € |
| Income tax | 1,319 € | 258 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 20 K € | 15 K € |
| Non-current assets | 10 K € | 7,042 € | 3,792 € | 542 € |
| Property, plant and equipment | 10 K € | 7,042 € | 3,792 € | 542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 965 € | 759 € | 759 € |
| Current receivables | 3,280 € | 620 € | 1,951 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 20 K € | 15 K € |
| Equity | 12 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,875 € | 7,008 € | 6,391 € |
| Profit/loss for the accounting period after tax | 7,375 € | 133 € | −617 € | 588 € |
| Liabilities | 12 K € | 9,746 € | 8,401 € | 2,768 € |
| Non-current liabilities | 22 € | 63 € | 90 € | 130 € |
| Current liabilities | 12 K € | 9,683 € | 8,311 € | 2,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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