Company data from Slovak public registers
Company financial profile・Company ID 36390518・Necpaly 300, 038 12 Necpaly・Founded 2000
Turnover 2025
146 K €
+11 %Profit 2025
3,086 €
+220 %Assets
57 K €
+21 %Equity
−6,905 €
+31 %Debt ratio
112.2 %
−9.1 ppGross margin
18.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
5.5 %
+3.4 ppReturn on assets
ROE
-44.7 %
−35 ppReturn on equity
Current ratio
1.50
−12 %Current assets / current liabilities
Earnings before tax
4,264 €
+115 %Profit + income tax
Effective tax
27.6 %
−24 ppIncome tax / earnings before tax
Net working capital
16 K €
−16 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 139 K € | 129 K € | 144 K € |
| Value added | 9,025 € | 21 K € | 11 K € | 26 K € |
| Operating revenue | 88 K € | 140 K € | 132 K € | 146 K € |
| Profit after tax | −9,823 € | −1,921 € | 965 € | 3,086 € |
| Income tax | 0 € | 0 € | 1,018 € | 1,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 59 K € | 47 K € | 57 K € |
| Non-current assets | 770 € | 0 € | 0 € | 7,701 € |
| Property, plant and equipment | 770 € | 0 € | 0 € | 7,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 59 K € | 47 K € | 49 K € |
| Inventory | 23 K € | 23 K € | 14 K € | 6,059 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 33 K € | 40 K € |
| Financial accounts | 2,002 € | 910 € | 115 € | 3,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 47 K € | 57 K € |
| Equity | −9,035 € | −11 K € | −9,991 € | −6,905 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −59 K € | −68 K € | −70 K € | −69 K € |
| Profit/loss for the accounting period after tax | −9,823 € | −1,921 € | 965 € | 3,086 € |
| Liabilities | 58 K € | 70 K € | 57 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 28 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 4,326 € | 5,927 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Exnárova 16/3, Martin, Slovenská republika
Address Exnárova 16/3, Martin, Slovenská republika
Address Exnárova 16/3, Martin, Slovenská republika
Address Exnárova 16/3, Martin, Slovenská republika
Address Exnárova 16/3, Martin, Slovenská republika
Address Exnárova 16/3, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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