Company data from Slovak public registers
Company financial profile・Company ID 55031684・Kláštorská 315/109, 949 01 Nitra・Founded 2023
Turnover 2025
50 K €
+18 %Profit 2025
739 €
+3.9 %Assets
8,180 €
−50 %Equity
6,507 €
+13 %Debt ratio
20.5 %
−44 ppGross margin
-14.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
9.0 %
+4.7 ppReturn on assets
ROE
11.4 %
−1.0 ppReturn on equity
Current ratio
11.16
+1,364 %Current assets / current liabilities
Earnings before tax
1,123 €
+6.9 %Profit + income tax
Effective tax
34.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
7,447 €
+419 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 34 K € |
| Value added | 736 € | 65 € | −4,968 € |
| Operating revenue | 35 K € | 42 K € | 50 K € |
| Profit after tax | 56 € | 711 € | 739 € |
| Income tax | 123 € | 340 € | 384 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 8,180 € |
| Non-current assets | 9,583 € | 8,844 € | 0 € |
| Property, plant and equipment | 9,583 € | 8,844 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,546 € | 7,483 € | 8,180 € |
| Inventory | 0 € | 1,240 € | 1,962 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 299 € | 169 € |
| Financial accounts | 1,278 € | 5,944 € | 6,049 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 8,180 € |
| Equity | 5,056 € | 5,768 € | 6,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 268 € |
| Profit/loss for the accounting period after tax | 56 € | 711 € | 739 € |
| Liabilities | 6,073 € | 11 K € | 1,673 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,473 € | 9,819 € | 733 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 600 € | 740 € | 940 € |
Tax liability trend
15 registered activities
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1892/21, 96801 Nová Baňa, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6946/8A, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1892/21, 96801 Nová Baňa, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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