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Company data from Slovak public registers
Company financial profile・Company ID 44708220・Hviezdoslavova 197, 02743 Nižná・Founded 2009
Turnover 2025
450 K €
−14 %Profit 2025
13 K €
−76 %Assets
467 K €
−1.5 %Equity
455 K €
+3.0 %Debt ratio
2.6 %
−4.2 ppGross margin
16.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.6 ppProfit / revenue
ROA
2.8 %
−8.8 ppReturn on assets
ROE
2.9 %
−9.6 ppReturn on equity
Current ratio
37.29
+173 %Current assets / current liabilities
Earnings before tax
17 K €
−76 %Profit + income tax
Effective tax
24.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
432 K €
+6.0 %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 | 1.46 M € | 429 K € | 507 K € | 444 K € |
| Value added | 382 K € | 85 K € | 113 K € | 72 K € |
| Operating revenue | 1.5 M € | 438 K € | 526 K € | 450 K € |
| Profit after tax | 266 K € | 20 K € | 55 K € | 13 K € |
| Income tax | 71 K € | 6,422 € | 15 K € | 4,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 395 K € | 474 K € | 467 K € |
| Non-current assets | 56 K € | 62 K € | 35 K € | 24 K € |
| Property, plant and equipment | 56 K € | 62 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 334 K € | 439 K € | 443 K € |
| Inventory | 113 K € | 139 K € | 131 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 22 K € | 13 K € |
| Financial accounts | 255 K € | 178 K € | 287 K € | 317 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 395 K € | 474 K € | 467 K € |
| Equity | 367 K € | 387 K € | 442 K € | 455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 362 K € | 381 K € | 437 K € |
| Profit/loss for the accounting period after tax | 266 K € | 20 K € | 55 K € | 13 K € |
| Liabilities | 68 K € | 8,433 € | 32 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 8,433 € | 32 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 197, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 197, 02743 Nižná, Slovenská republika
Registered in Business Register
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