Company data from Slovak public registers
Company financial profile・Company ID 36507024・Nižný Tvarožec 83, 08602 Nižný Tvarožec・Founded 2005
Turnover 2025
150 K €
+29 %Profit 2025
2,835 €
+159 %Assets
234 K €
+2.4 %Equity
140 K €
+9.8 %Debt ratio
40.3 %
−4.0 ppGross margin
35.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+6.0 ppProfit / revenue
ROA
1.2 %
+3.3 ppReturn on assets
ROE
2.0 %
+5.8 ppReturn on equity
Current ratio
0.38
−54 %Current assets / current liabilities
Earnings before tax
3,795 €
+199 %Profit + income tax
Effective tax
25.3 %
+50 ppIncome tax / earnings before tax
Net working capital
−34 K €
−296 %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 | 122 K € | 135 K € | 116 K € | 136 K € |
| Value added | 33 K € | 45 K € | 43 K € | 48 K € |
| Operating revenue | 122 K € | 142 K € | 116 K € | 150 K € |
| Profit after tax | −13 K € | −3,988 € | −4,780 € | 2,835 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 146 K € | 229 K € | 234 K € |
| Non-current assets | 128 K € | 136 K € | 188 K € | 213 K € |
| Property, plant and equipment | 128 K € | 136 K € | 188 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 41 K € | 21 K € |
| Inventory | 3,213 € | 3,461 € | 4,019 € | 2,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,848 € | 1,029 € | 35 K € | 4,068 € |
| Financial accounts | 8,166 € | 5,551 € | 1,358 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 146 K € | 229 K € | 234 K € |
| Equity | 71 K € | 86 K € | 128 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −46 K € | −50 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,988 € | −4,780 € | 2,835 € |
| Liabilities | 71 K € | 60 K € | 101 K € | 94 K € |
| Non-current liabilities | 796 € | 5,028 € | 841 € | 832 € |
| Current liabilities | 15 K € | 4,827 € | 49 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 50 K € | 44 K € | 38 K € |
| Provisions | 0 € | 451 € | 451 € | 769 € |
Tax liability trend
25 registered activities
Address Nižný Tvarožec 83, 08602 Nižný Tvarožec, Slovenská republika
Address Nižný Tvarožec 83, 08602 Nižný Tvarožec, Slovenská republika
Address Nižný Tvarožec 83, 08602 Nižný Tvarožec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.