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Company data from Slovak public registers
Company financial profile・Company ID 37810073・Družstevná 510, 02743 Nižná・Founded 2001
Turnover 2025
1.07 M €
+51 %Profit 2025
131 K €
+77 %Assets
1.2 M €
+64 %Equity
385 K €
+23 %Debt ratio
67.9 %
+11 ppGross margin
63.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+1.8 ppProfit / revenue
ROA
10.9 %
+0.8 ppReturn on assets
ROE
34.0 %
+10 ppReturn on equity
Current ratio
6.54
−67 %Current assets / current liabilities
Earnings before tax
166 K €
+77 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
872 K €
+33 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 531 K € | 692 K € | 993 K € |
| Value added | 405 K € | 374 K € | 447 K € | 630 K € |
| Operating revenue | 511 K € | 540 K € | 708 K € | 1.07 M € |
| Profit after tax | 69 K € | 71 K € | 74 K € | 131 K € |
| Income tax | 19 K € | 19 K € | 20 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 586 K € | 731 K € | 1.2 M € |
| Non-current assets | 58 K € | 19 K € | 41 K € | 170 K € |
| Property, plant and equipment | 58 K € | 19 K € | 41 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 567 K € | 689 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 8,043 € | 22 K € | 47 K € |
| Financial accounts | 430 K € | 559 K € | 659 K € | 967 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 586 K € | 731 K € | 1.2 M € |
| Equity | 264 K € | 295 K € | 314 K € | 385 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 194 K € | 223 K € | 237 K € | 251 K € |
| Profit/loss for the accounting period after tax | 69 K € | 71 K € | 74 K € | 131 K € |
| Liabilities | 260 K € | 291 K € | 416 K € | 813 K € |
| Non-current liabilities | 3,527 € | 2,114 € | 5,210 € | 3,291 € |
| Current liabilities | 37 K € | 31 K € | 34 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 K € | 257 K € | 377 K € | 653 K € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 48, 02743 Nižná, Slovenská republika
Address Kukučínova 203, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 48, 02743 Nižná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár, pozemkové spoločenstvo, 027 43 Nižná
Družstevná 510, 02743 Nižná
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