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Company data from Slovak public registers
Company financial profile・Company ID 36500721・Hniezdne 5, 06501 Hniezdne・Founded 2004
Turnover 2025
154 K €
−1.7 %Profit 2025
57 K €
−12 %Assets
124 K €
−9.5 %Equity
80 K €
−5.5 %Debt ratio
4.9 %
−4.1 ppGross margin
86.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−4.4 ppProfit / revenue
ROA
46.0 %
−1.3 ppReturn on assets
ROE
71.5 %
−5.4 ppReturn on equity
Current ratio
12.09
+47 %Current assets / current liabilities
Earnings before tax
72 K €
−12 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
47 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 141 K € | 153 K € | 152 K € |
| Value added | 104 K € | 105 K € | 126 K € | 132 K € |
| Operating revenue | 128 K € | 143 K € | 157 K € | 154 K € |
| Profit after tax | 51 K € | 54 K € | 65 K € | 57 K € |
| Income tax | 14 K € | 14 K € | 17 K € | 15 K € |
| Current income tax | 14 K € | 14 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 120 K € | 137 K € | 124 K € |
| Non-current assets | 12 K € | 46 K € | 90 K € | 73 K € |
| Property, plant and equipment | 12 K € | 46 K € | 90 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 74 K € | 47 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 30 K € | 0 € | 0 € |
| Current receivables | 4,487 € | 8,553 € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 35 K € | 34 K € | 37 K € |
| Accruals and deferrals | 0 € | 120 € | 50 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 120 K € | 137 K € | 124 K € |
| Equity | 68 K € | 71 K € | 84 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 10 K € | 13 K € | 16 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 54 K € | 65 K € | 57 K € |
| Liabilities | 5,411 € | 6,290 € | 12 K € | 6,030 € |
| Non-current liabilities | 1,174 € | 1,268 € | 954 € | 1,068 € |
| Current liabilities | 3,257 € | 4,093 € | 5,678 € | 4,196 € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 929 € | 611 € | 766 € |
| Accruals and deferrals | 0 € | 43 K € | 40 K € | 38 K € |
Tax liability trend
6 registered activities
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Address Hniezdne 5, 06501 Hniezdne, Slovenská republika
Registered in Business Register
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