Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54672864・Horný Palánok 5, 94901 Nitra・Founded 2022
Turnover 2025
149 K €
+11 %Profit 2025
13 K €
+530 %Assets
115 K €
−15 %Equity
12 K €
+4,747 %Debt ratio
89.2 %
−11 ppGross margin
22.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+11 ppProfit / revenue
ROA
11.0 %
+13 ppReturn on assets
ROE
101.4 %
+1,243 ppReturn on equity
Current ratio
0.96
+25 %Current assets / current liabilities
Earnings before tax
14 K €
+790 %Profit + income tax
Effective tax
7.3 %
+56 ppIncome tax / earnings before tax
Net working capital
−3,873 €
+87 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 113 K € | 134 K € | 149 K € |
| Value added | 20 K € | 21 K € | 17 K € | 33 K € |
| Operating revenue | 87 K € | 113 K € | 134 K € | 149 K € |
| Profit after tax | 9,756 € | −11 K € | −2,935 € | 13 K € |
| Income tax | 2,625 € | 0 € | 960 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 136 K € | 135 K € | 115 K € |
| Non-current assets | 62 K € | 48 K € | 31 K € | 17 K € |
| Property, plant and equipment | 62 K € | 48 K € | 18 K € | 9,464 € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 7,425 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 88 K € | 104 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 22 K € | 13 K € | 9,959 € |
| Financial accounts | 105 K € | 66 K € | 90 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 136 K € | 135 K € | 115 K € |
| Equity | 9,759 € | −1,808 € | 257 € | 12 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,768 € | −2,299 € | −5,660 € |
| Profit/loss for the accounting period after tax | 9,756 € | −11 K € | −2,935 € | 13 K € |
| Liabilities | 197 K € | 138 K € | 135 K € | 103 K € |
| Non-current liabilities | 5 € | 560 € | 560 € | 560 € |
| Current liabilities | 197 K € | 138 K € | 134 K € | 102 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
6 registered activities
Address Horný Palánok 5, 94901 Nitra, Slovenská republika
Address Samova 8, 94901 Nitra, Slovenská republika
Address Horný Palánok 5, 94901 Nitra, Slovenská republika
Address Samova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
