Company data from Slovak public registers
Company financial profile・Company ID 36852996・Nedožerského 64, 972 12 Nedožery - Brezany・Founded 2007
Turnover 2025
327 K €
−4.6 %Profit 2025
3,033 €
−66 %Assets
176 K €
−30 %Equity
18 K €
−59 %Debt ratio
89.6 %
+7.3 ppGross margin
18.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.7 ppProfit / revenue
ROA
1.7 %
−1.8 ppReturn on assets
ROE
16.6 %
−3.5 ppReturn on equity
Current ratio
0.79
−21 %Current assets / current liabilities
Earnings before tax
4,953 €
−56 %Profit + income tax
Effective tax
38.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−6,020 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 269 K € | 342 K € | 323 K € |
| Value added | 27 K € | 53 K € | 61 K € | 61 K € |
| Operating revenue | 122 K € | 270 K € | 343 K € | 327 K € |
| Profit after tax | −89 € | 9,631 € | 8,950 € | 3,033 € |
| Income tax | 0 € | 1,469 € | 2,380 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 220 K € | 251 K € | 176 K € |
| Non-current assets | 96 K € | 114 K € | 154 K € | 116 K € |
| Property, plant and equipment | 96 K € | 114 K € | 154 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 106 K € | 97 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 82 K € | 35 K € | 27 K € |
| Financial accounts | 34 K € | 24 K € | 62 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 220 K € | 251 K € | 176 K € |
| Equity | 25 K € | 35 K € | 44 K € | 18 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 19 K € | 19 K € | 29 K € | 8,542 € |
| Profit/loss for the accounting period after tax | −89 € | 9,631 € | 8,950 € | 3,033 € |
| Liabilities | 126 K € | 185 K € | 207 K € | 158 K € |
| Non-current liabilities | 0 € | 24 K € | 40 K € | 18 K € |
| Current liabilities | 35 K € | 84 K € | 97 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 77 K € | 70 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 19, 90025 Chorvátsky Grob, Slovenská republika
Address J. Roháča 901/4, 97101 Prievidza, Slovenská republika
Address Za cintorínom 1260/23, 02001 Púchov, Slovenská republika
Address J. Roháča 901/4, 97101 Prievidza, Slovenská republika
Address Svätoplukova 692/27, 97201 Bojnice, Slovenská republika
Address Záhradná 3151/19, 90025 Chorvatsky Grob, Slovenská republika
Address Za cintorínom 1260/23, 02001 Púchov, Slovenská republika
Address J. Roháča 901/4, 97101 Prievidza, Slovenská republika
Address Svätoplukova 692/27, 97201 Bojnice, Slovenská republika
Address Za cintorínom 1260/23, 02001 Púchov, Slovenská republika
Address J. Roháča 901/4, 97101 Prievidza, Slovenská republika
Address Svätoplukova 692/27, 97201 Bojnice, Slovenská republika
Registered in Business Register
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