Company data from Slovak public registers
Company financial profile・Company ID 36866903・Madáchová 17, 94360 Nána・Founded 2010
Turnover 2025
4.16 M €
+4.6 %Profit 2025
785 K €
+66 %Assets
3.49 M €
+20 %Equity
3.06 M €
+34 %Debt ratio
10.0 %
−9.0 ppGross margin
31.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+7.0 ppProfit / revenue
ROA
22.5 %
+6.3 ppReturn on assets
ROE
25.6 %
+4.9 ppReturn on equity
Current ratio
25.84
+86 %Current assets / current liabilities
Earnings before tax
995 K €
+66 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.61 M €
+35 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 5.94 M € | 3.96 M € | 4.02 M € |
| Value added | 636 K € | 1.76 M € | 885 K € | 1.26 M € |
| Operating revenue | 2.8 M € | 6.76 M € | 3.98 M € | 4.16 M € |
| Profit after tax | 391 K € | 1.44 M € | 473 K € | 785 K € |
| Income tax | 105 K € | 382 K € | 127 K € | 210 K € |
| Current income tax | 105 K € | 382 K € | 127 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 4.39 M € | 2.92 M € | 3.49 M € |
| Non-current assets | 760 K € | 842 K € | 822 K € | 765 K € |
| Property, plant and equipment | 760 K € | 842 K € | 822 K € | 765 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 3.53 M € | 2.09 M € | 2.72 M € |
| Inventory | 242 K € | 353 K € | 39 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.34 M € | 1.58 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 672 K € | 1.84 M € | 470 K € | 271 K € |
| Accruals and deferrals | 3,222 € | 14 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 4.39 M € | 2.92 M € | 3.49 M € |
| Equity | 1.38 M € | 2.38 M € | 2.28 M € | 3.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 684 K € | 640 K € | 1.5 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 391 K € | 1.44 M € | 473 K € | 785 K € |
| Liabilities | 1.43 M € | 1.91 M € | 556 K € | 349 K € |
| Non-current liabilities | 227 K € | 230 K € | 8,272 € | 680 € |
| Current liabilities | 311 K € | 1.06 M € | 150 K € | 105 K € |
| Short-term financial assistance | 85 K € | 2,000 € | 2,000 € | 0 € |
| Long-term bank loans | 810 K € | 620 K € | 395 K € | 243 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 104 K € | 97 K € | 90 K € | 83 K € |
Tax liability trend
32 registered activities
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Registered in Business Register
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