Company data from Slovak public registers
Company financial profile・Company ID 36038318・Tehelná 29, 97697 Nemecká・Founded 1999
Turnover 2025
67 K €
−24 %Profit 2025
898 €
+153 %Assets
207 K €
−1.9 %Equity
44 K €
+2.1 %Debt ratio
71.9 %
−0.9 ppGross margin
22.6 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
2.0 %
+1.2 ppReturn on equity
Current ratio
0.60
+11 %Current assets / current liabilities
Earnings before tax
998 €
+122 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−59 K €
+16 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 30 K € | 30 K € |
| Value added | 19 K € | −7,954 € | −13 K € | 6,792 € |
| Operating revenue | 50 K € | 74 K € | 88 K € | 67 K € |
| Profit after tax | −17 K € | −13 K € | 355 € | 898 € |
| Income tax | 15 € | 32 € | 94 € | 100 € |
| Current income tax | 15 € | 32 € | 94 € | 100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 227 K € | 211 K € | 207 K € |
| Non-current assets | 153 K € | 140 K € | 129 K € | 119 K € |
| Property, plant and equipment | 153 K € | 140 K € | 129 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 82 K € | 88 K € |
| Inventory | 70 K € | 70 K € | 65 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,847 € | 7,674 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,079 € | 9,887 € | 6,229 € | 19 K € |
| Accruals and deferrals | 0 € | 305 € | 227 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 227 K € | 211 K € | 207 K € |
| Equity | 56 K € | 43 K € | 43 K € | 44 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 4,936 € | 4,936 € | 4,936 € | 4,936 € |
| Profit/loss of previous years | 20 K € | 3,121 € | −10 K € | −9,780 € |
| Profit/loss for the accounting period after tax | −17 K € | −13 K € | 355 € | 898 € |
| Liabilities | 156 K € | 170 K € | 154 K € | 149 K € |
| Non-current liabilities | 1,309 € | 1,451 € | 1,597 € | 1,751 € |
| Current liabilities | 155 K € | 169 K € | 152 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 14 K € |
Tax liability trend
13 registered activities
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Address Tehelná 241/29, Nemecká, Slovenská republika
Registered in Business Register
1 entry from the business register
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