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Company data from Slovak public registers
Company financial profile・Company ID 43855440・Jókaiho 39, 94360 Nána・Founded 2007
Turnover 2025
384 K €
+58 %Profit 2025
20 K €
+214 %Assets
625 K €
−4.2 %Equity
154 K €
+15 %Debt ratio
75.4 %
−4.1 ppGross margin
21.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+12 ppProfit / revenue
ROA
3.2 %
+5.9 ppReturn on assets
ROE
13.0 %
+26 ppReturn on equity
Current ratio
0.98
−6.0 %Current assets / current liabilities
Earnings before tax
22 K €
+233 %Profit + income tax
Effective tax
8.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−2,745 €
−138 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 143 K € | 240 K € | 382 K € |
| Value added | 28 K € | −13 K € | 42 K € | 83 K € |
| Operating revenue | 324 K € | 147 K € | 242 K € | 384 K € |
| Profit after tax | 14 K € | −92 K € | −18 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 829 K € | 646 K € | 652 K € | 625 K € |
| Non-current assets | 411 K € | 470 K € | 486 K € | 466 K € |
| Property, plant and equipment | 411 K € | 470 K € | 486 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 176 K € | 166 K € | 159 K € |
| Inventory | 101 K € | 80 K € | 63 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 42 K € | 42 K € | 50 K € |
| Financial accounts | 153 K € | 54 K € | 61 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 829 K € | 646 K € | 652 K € | 625 K € |
| Equity | 231 K € | 139 K € | 134 K € | 154 K € |
| Share capital | 6,740 € | 6,740 € | 6,740 € | 6,740 € |
| Profit/loss of previous years | −94 K € | −80 K € | −159 K € | −177 K € |
| Profit/loss for the accounting period after tax | 14 K € | −92 K € | −18 K € | 20 K € |
| Liabilities | 598 K € | 507 K € | 519 K € | 471 K € |
| Non-current liabilities | 113 K € | 90 K € | 67 K € | 44 K € |
| Current liabilities | 139 K € | 152 K € | 159 K € | 162 K € |
| Long-term bank loans | 83 K € | 64 K € | 92 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Address Tátra utca 5.A. budova al.2, 1136 Budapest, Maďarsko
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Address Tátra utca 5.A. budova al.2, 1136 Budapest, Maďarsko
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Address Tekovský Hrádok 28, 93551 Tekovský Hrádok, Slovenská republika
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Address Tekovský Hrádok 28, 93551 Tekovský Hrádok, Slovenská republika
Address Hviezdoslavova 2902/23, 94360 Nána, Slovenská republika
Registered in Business Register
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