Company data from Slovak public registers
Company financial profile・Company ID 36420450・Pod Vajánkom 295/3, 01302 Nededza・Founded 2004
Turnover 2025
94 K €
−0.2 %Profit 2025
30 K €
+26 %Assets
78 K €
−28 %Equity
60 K €
−14 %Debt ratio
22.6 %
−13 ppGross margin
83.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+6.5 ppProfit / revenue
ROA
37.9 %
+16 ppReturn on assets
ROE
49.0 %
+16 ppReturn on equity
Current ratio
8.12
+185 %Current assets / current liabilities
Earnings before tax
33 K €
+10.0 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 91 K € | 70 K € | 94 K € |
| Value added | 63 K € | 75 K € | 51 K € | 79 K € |
| Operating revenue | 83 K € | 91 K € | 94 K € | 94 K € |
| Profit after tax | 20 K € | 27 K € | 24 K € | 30 K € |
| Income tax | 5,475 € | 7,426 € | 6,498 € | 3,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 109 K € | 78 K € |
| Non-current assets | 42 K € | 33 K € | 60 K € | 45 K € |
| Property, plant and equipment | 42 K € | 33 K € | 60 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 68 K € | 49 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 12 K € | 16 K € |
| Financial accounts | 48 K € | 51 K € | 37 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 109 K € | 78 K € |
| Equity | 64 K € | 80 K € | 71 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 46 K € | 40 K € | 24 K € |
| Profit/loss for the accounting period after tax | 20 K € | 27 K € | 24 K € | 30 K € |
| Liabilities | 37 K € | 21 K € | 38 K € | 18 K € |
| Non-current liabilities | 7,045 € | 1,409 € | 12 K € | 8,114 € |
| Current liabilities | 17 K € | 9,565 € | 17 K € | 4,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 € |
| Provisions | 3,526 € | 4,237 € | 4,584 € | 5,327 € |
Tax liability trend
10 registered activities
Address Pod Vajánkom 295/3, 01302 Nededza, Slovenská republika
Address Pod Vajánkom 295/3, 01302 Nededza, Slovenská republika
Address Pod Vajánkom 295/3, 01302 Nededza, Slovenská republika
Registered in Business Register
1 entry from the business register
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