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Company data from Slovak public registers
Company financial profile・Company ID 54573840・Račice 82, 97222 Nitrica・Founded 2022
Turnover 2025
594 K €
−5.7 %Profit 2025
162 K €
−15 %Assets
243 K €
−6.5 %Equity
167 K €
−15 %Debt ratio
31.1 %
+6.8 ppGross margin
61.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−3.1 ppProfit / revenue
ROA
66.8 %
−6.9 ppReturn on assets
ROE
97.0 %
−0.4 ppReturn on equity
Current ratio
2.83
−22 %Current assets / current liabilities
Earnings before tax
206 K €
−16 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
120 K €
−19 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 600 K € | 625 K € | 594 K € |
| Value added | 104 K € | 345 K € | 375 K € | 366 K € |
| Operating revenue | 205 K € | 650 K € | 630 K € | 594 K € |
| Profit after tax | 34 K € | 166 K € | 192 K € | 162 K € |
| Income tax | 9,133 € | 45 K € | 53 K € | 44 K € |
| Current income tax | 9,133 € | 45 K € | 53 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 260 K € | 260 K € | 243 K € |
| Non-current assets | 72 K € | 71 K € | 51 K € | 53 K € |
| Property, plant and equipment | 72 K € | 71 K € | 51 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 185 K € | 205 K € | 186 K € |
| Inventory | 3,450 € | 2,205 € | 2,685 € | 3,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 52 K € | 45 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 131 K € | 157 K € | 118 K € |
| Accruals and deferrals | 3,262 € | 3,948 € | 3,726 € | 3,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 260 K € | 260 K € | 243 K € |
| Equity | 39 K € | 171 K € | 197 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 166 K € | 192 K € | 162 K € |
| Liabilities | 117 K € | 90 K € | 63 K € | 76 K € |
| Non-current liabilities | 177 € | 503 € | 875 € | 1,316 € |
| Current liabilities | 112 K € | 84 K € | 57 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,605 € | 4,799 € | 5,665 € | 8,598 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Račice 82, 97222 Nitrica, Slovenská republika
Address Račice 82, 97222 Nitrica, Slovenská republika
Registered in Business Register
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