Company data from Slovak public registers
Company financial profile・Company ID 43904564・Nesluša 389, 02341 Nesluša・Founded 2008
Turnover 2025
316 K €
−6.7 %Profit 2025
3,515 €
−38 %Assets
164 K €
+9.0 %Equity
27 K €
+15 %Debt ratio
83.7 %
−0.9 ppGross margin
14.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
2.1 %
−1.6 ppReturn on assets
ROE
13.1 %
−11 ppReturn on equity
Current ratio
0.75
−28 %Current assets / current liabilities
Earnings before tax
5,435 €
−29 %Profit + income tax
Effective tax
35.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−26 K €
−529 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 304 K € | 308 K € | 310 K € |
| Value added | 66 K € | 38 K € | 34 K € | 46 K € |
| Operating revenue | 346 K € | 331 K € | 338 K € | 316 K € |
| Profit after tax | 7,161 € | 1,282 € | 5,683 € | 3,515 € |
| Income tax | 1,017 € | 677 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 137 K € | 151 K € | 164 K € |
| Non-current assets | 27 K € | 23 K € | 22 K € | 87 K € |
| Property, plant and equipment | 27 K € | 23 K € | 22 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 114 K € | 129 K € | 77 K € |
| Inventory | 20 K € | 25 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 7,569 € | 2,034 € | 28 K € |
| Financial accounts | 68 K € | 81 K € | 104 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 137 K € | 151 K € | 164 K € |
| Equity | 16 K € | 18 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,746 € | 11 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,161 € | 1,282 € | 5,683 € | 3,515 € |
| Liabilities | 133 K € | 119 K € | 128 K € | 138 K € |
| Non-current liabilities | 1,913 € | 2,094 € | 2,228 € | 2,360 € |
| Current liabilities | 128 K € | 114 K € | 123 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 3,132 € | 3,418 € | 2,271 € | 2,418 € |
Tax liability trend
21 registered activities
Address Nesluša 389, Nesluša, Slovenská republika
Address Nesluša 389, Nesluša, Slovenská republika
Registered in Business Register
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