Company data from Slovak public registers
Company financial profile・Company ID 44459220・Nemečky 179, 95622 Nemečky・Founded 2008
Turnover 2025
186 K €
+5.1 %Profit 2025
10 K €
−49 %Assets
87 K €
+13 %Equity
27 K €
+60 %Debt ratio
69.0 %
−9.0 ppGross margin
14.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.8 ppProfit / revenue
ROA
11.6 %
−14 ppReturn on assets
ROE
37.4 %
−80 ppReturn on equity
Current ratio
13.95
+27 %Current assets / current liabilities
Earnings before tax
12 K €
−44 %Profit + income tax
Effective tax
19.1 %
+8.5 ppIncome tax / earnings before tax
Net working capital
78 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 96 K € | 177 K € | 183 K € |
| Value added | −1,641 € | 8,241 € | 36 K € | 26 K € |
| Operating revenue | 52 K € | 97 K € | 177 K € | 186 K € |
| Profit after tax | −7,926 € | 1,916 € | 20 K € | 10 K € |
| Income tax | 0 € | 0 € | 2,337 € | 2,381 € |
| Current income tax | 0 € | 0 € | 2,337 € | 2,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 77 K € | 87 K € |
| Non-current assets | 2,191 € | 2,191 € | 2,191 € | 2,191 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,191 € | 2,191 € | 2,191 € | 2,191 € |
| Current assets | 50 K € | 50 K € | 74 K € | 84 K € |
| Inventory | 22 K € | 19 K € | 31 K € | 30 K € |
| Non-current receivables | 187 € | 0 € | 0 € | 0 € |
| Current receivables | 449 € | 1,247 € | 1,365 € | 1,664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 29 K € | 42 K € | 53 K € |
| Accruals and deferrals | 174 € | 181 € | 510 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 77 K € | 87 K € |
| Equity | −4,854 € | −2,937 € | 17 K € | 27 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 810 € | 810 € | 905 € | 1,600 € |
| Profit/loss of previous years | −15 K € | −23 K € | −21 K € | −2,051 € |
| Profit/loss for the accounting period after tax | −7,926 € | 1,916 € | 20 K € | 10 K € |
| Liabilities | 57 K € | 55 K € | 60 K € | 60 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 3,465 € | 1,969 € | 6,759 € | 6,046 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 965 € | 650 € | 700 € | 1,538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address kpt. J. Nálepku 564/33, 95605 Radošina, Slovenská republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Registered in Business Register
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