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Company data from Slovak public registers
Company financial profile・Company ID 36439738・Necpaly 226, 03812 Necpaly・Founded 2006
Turnover 2025
1.41 M €
+33 %Profit 2025
1,853 €
+891 %Assets
606 K €
+72 %Equity
48 K €
+41 %Debt ratio
92.1 %
+1.8 ppGross margin
18.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
3.9 %
+3.3 ppReturn on equity
Current ratio
1.13
−28 %Current assets / current liabilities
Earnings before tax
5,693 €
+41 %Profit + income tax
Effective tax
67.5 %
−28 ppIncome tax / earnings before tax
Net working capital
50 K €
−52 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 809 K € | 1.05 M € | 1.37 M € |
| Value added | 13 K € | 87 K € | 195 K € | 252 K € |
| Operating revenue | 669 K € | 854 K € | 1.06 M € | 1.41 M € |
| Profit after tax | 3,490 € | 377 € | 187 € | 1,853 € |
| Income tax | 0 € | 285 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 171 K € | 351 K € | 606 K € |
| Non-current assets | 14 K € | 16 K € | 58 K € | 169 K € |
| Property, plant and equipment | 14 K € | 16 K € | 58 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,748 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 155 K € | 293 K € | 437 K € |
| Inventory | 36 K € | 52 K € | 82 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 82 K € | 83 K € | 158 K € | 325 K € |
| Financial accounts | 16 K € | 20 K € | 52 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 171 K € | 351 K € | 606 K € |
| Equity | 33 K € | 34 K € | 34 K € | 48 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −20 K € | −17 K € | −16 K € | −34 K € |
| Profit/loss for the accounting period after tax | 3,490 € | 377 € | 187 € | 1,853 € |
| Liabilities | 115 K € | 137 K € | 317 K € | 558 K € |
| Non-current liabilities | 13 K € | 9,193 € | 7,282 € | 6,515 € |
| Current liabilities | 73 K € | 113 K € | 187 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 77 K € |
| Short-term bank loans | 24 K € | 9,735 € | 81 K € | 61 K € |
| Provisions | 4,243 € | 5,804 € | 5,677 € | 7,600 € |
Tax liability trend
23 registered activities
Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 3543/15, 03861 Vrútky, Slovenská republika
predseda
Address Karvaša a Bláhovca 3543/15, Vrútky, Slovenská republika
podpredseda
Address Hruštín 368, Hruštín, Slovenská republika
člen
Address Hôrky 74, Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
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