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Company data from Slovak public registers
Company financial profile・Company ID 55210091・Palánok 1, 949 01 Nitra・Founded 2023
Turnover 2025
600 K €
−2.4 %Profit 2025
38 K €
+61 %Assets
579 K €
+11 %Equity
101 K €
+60 %Debt ratio
82.5 %
−5.3 ppGross margin
33.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.5 ppProfit / revenue
ROA
6.5 %
+2.0 ppReturn on assets
ROE
37.3 %
+0.3 ppReturn on equity
Current ratio
0.47
+14 %Current assets / current liabilities
Earnings before tax
50 K €
+60 %Profit + income tax
Effective tax
24.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−222 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 531 K € | 594 K € | 599 K € |
| Value added | 76 K € | 144 K € | 201 K € |
| Operating revenue | 533 K € | 615 K € | 600 K € |
| Profit after tax | 16 K € | 23 K € | 38 K € |
| Income tax | 4,886 € | 7,773 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 333 K € | 522 K € | 579 K € |
| Non-current assets | 170 K € | 361 K € | 379 K € |
| Property, plant and equipment | 170 K € | 361 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 160 K € | 199 K € |
| Inventory | 0 € | 5,743 € | 5,699 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 115 K € | 173 K € |
| Financial accounts | 44 K € | 40 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 333 K € | 522 K € | 579 K € |
| Equity | 28 K € | 63 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 39 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | 38 K € |
| Liabilities | 305 K € | 458 K € | 477 K € |
| Non-current liabilities | 34 K € | 128 € | 309 € |
| Current liabilities | 269 K € | 387 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 55 K € |
| Provisions | 1,941 € | 1,000 € | 0 € |
Tax liability trend
73 registered activities
Address Malženice 150, 91929 Malženice, Slovenská republika
Address Malženice 150, 91929 Malženice, Slovenská republika
Registered in Business Register
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