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Company data from Slovak public registers
Company financial profile・Company ID 36717991・Nesluša 982, 02341 Nesluša・Founded 2006
Turnover 2025
320 K €
+3.4 %Profit 2025
−11 K €
+32 %Assets
101 K €
−27 %Equity
61 K €
−15 %Debt ratio
40.2 %
−8.5 ppGross margin
22.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+1.7 ppProfit / revenue
ROA
-10.6 %
+0.7 ppReturn on assets
ROE
-17.7 %
+4.4 ppReturn on equity
Current ratio
2.11
+26 %Current assets / current liabilities
Earnings before tax
−8,790 €
+36 %Profit + income tax
Effective tax
-21.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
28 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 259 K € | 291 K € | 319 K € |
| Value added | 44 K € | 42 K € | 53 K € | 71 K € |
| Operating revenue | 518 K € | 265 K € | 310 K € | 320 K € |
| Profit after tax | 4,026 € | 447 € | −16 K € | −11 K € |
| Income tax | 1,531 € | 403 € | 1,920 € | 1,920 € |
| Current income tax | 1,531 € | 403 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 123 K € | 139 K € | 101 K € |
| Non-current assets | 12 K € | 5,667 € | 38 K € | 48 K € |
| Property, plant and equipment | 12 K € | 5,667 € | 38 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 117 K € | 101 K € | 53 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 105 K € | 84 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 13 K € | 4,275 € | 7,920 € |
| Accruals and deferrals | 303 € | 268 € | 64 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 123 K € | 139 K € | 101 K € |
| Equity | 87 K € | 87 K € | 71 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 79 K € | 80 K € | 64 K € |
| Profit/loss for the accounting period after tax | 4,026 € | 447 € | −16 K € | −11 K € |
| Liabilities | 59 K € | 36 K € | 68 K € | 41 K € |
| Non-current liabilities | 1,105 € | 1,250 € | 1,436 € | 13 K € |
| Current liabilities | 45 K € | 26 K € | 60 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,436 € | 6,100 € | 2,764 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nesluša 982, Nesluša, Slovenská republika
Address Nesluša 982, Nesluša, Slovenská republika
Address Nesluša 982, Nesluša, Slovenská republika
Registered in Business Register
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