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Company data from Slovak public registers
Company financial profile・Company ID 55280749・Farská 50, 949 01 Nitra・Founded 2023
Turnover 2025
154 K €
−5.0 %Profit 2025
4,975 €
+241 %Assets
21 K €
+40 %Equity
19 K €
+36 %Debt ratio
9.4 %
+2.8 ppGross margin
4.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.4 ppProfit / revenue
ROA
24.0 %
+48 ppReturn on assets
ROE
26.5 %
+52 ppReturn on equity
Current ratio
10.69
−30 %Current assets / current liabilities
Earnings before tax
5,935 €
+332 %Profit + income tax
Effective tax
16.2 %
+54 ppIncome tax / earnings before tax
Net working capital
19 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 122 K € | 162 K € | 154 K € |
| Value added | 16 K € | −2,471 € | 6,517 € |
| Operating revenue | 122 K € | 162 K € | 154 K € |
| Profit after tax | 12 K € | −3,517 € | 4,975 € |
| Income tax | 3,278 € | 960 € | 960 € |
| Current income tax | 3,278 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 15 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,037 € | 4,299 € | 1,211 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 21 K € |
| Equity | 17 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 8,316 € |
| Profit/loss for the accounting period after tax | 12 K € | −3,517 € | 4,975 € |
| Liabilities | 9,158 € | 970 € | 1,939 € |
| Non-current liabilities | 3,500 € | 0 € | 0 € |
| Current liabilities | 5,658 € | 970 € | 1,939 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 422/4, 96305 Čierne Kľačany, Slovenská republika
Address Družstevná 422/4, 96305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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