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Company data from Slovak public registers
Company financial profile・Company ID 55353207・Žltá 311/9, 972 13 Nitrianske Pravno・Founded 2023
Turnover 2025
81 K €
+23 %Profit 2025
−2,418 €
−120 %Assets
36 K €
−10 %Equity
22 K €
−9.8 %Debt ratio
37.5 %
−0.4 ppGross margin
12.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−21 ppProfit / revenue
ROA
-6.8 %
−37 ppReturn on assets
ROE
-10.8 %
−59 ppReturn on equity
Current ratio
2.25
−55 %Current assets / current liabilities
Earnings before tax
−1,459 €
−109 %Profit + income tax
Effective tax
-65.7 %
−88 ppIncome tax / earnings before tax
Net working capital
7,497 €
−71 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 65 K € | 77 K € |
| Value added | 10 K € | 22 K € | 9,346 € |
| Operating revenue | 33 K € | 66 K € | 81 K € |
| Profit after tax | 7,848 € | 12 K € | −2,418 € |
| Income tax | 1,494 € | 3,487 € | 959 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 40 K € | 36 K € |
| Non-current assets | 0 € | 8,027 € | 22 K € |
| Property, plant and equipment | 0 € | 8,027 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 32 K € | 13 K € |
| Inventory | 0 € | 6 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,892 € | 5,533 € | 7,637 € |
| Financial accounts | 9,574 € | 26 K € | 5,624 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € | 36 K € |
| Equity | 13 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,847 € | 20 K € |
| Profit/loss for the accounting period after tax | 7,848 € | 12 K € | −2,418 € |
| Liabilities | 2,618 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,618 € | 6,370 € | 5,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,770 € | 7,437 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Žltá 311/9, 97213 Nitrianske Pravno, Slovenská republika
Address Žltá 311/9, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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