Company data from Slovak public registers
Company financial profile・Company ID 44979975・Madáchová 17, 94360 Nána・Founded 2009
Turnover 2025
97 K €
+384 %Profit 2025
78 K €
+7,056 %Assets
410 K €
+26 %Equity
400 K €
+24 %Debt ratio
2.5 %
+1.3 ppGross margin
98.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.5 %
+75 ppProfit / revenue
ROA
19.0 %
+19 ppReturn on assets
ROE
19.5 %
+19 ppReturn on equity
Current ratio
39.59
−55 %Current assets / current liabilities
Earnings before tax
87 K €
+1,835 %Profit + income tax
Effective tax
10.1 %
−66 ppIncome tax / earnings before tax
Net working capital
400 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 85 K € | 20 K € | 89 K € |
| Value added | 221 K € | −720 € | 10 K € | 88 K € |
| Operating revenue | 356 K € | 91 K € | 20 K € | 97 K € |
| Profit after tax | 161 K € | 11 K € | 1,090 € | 78 K € |
| Income tax | 50 K € | 3,189 € | 3,393 € | 8,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 327 K € | 326 K € | 410 K € |
| Non-current assets | 54 K € | 8,850 € | 8,850 € | 0 € |
| Property, plant and equipment | 9,268 € | 6,850 € | 6,850 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 2,000 € | 2,000 € | 0 € |
| Current assets | 344 K € | 318 K € | 317 K € | 410 K € |
| Inventory | 82 K € | 8,297 € | 225 € | 225 € |
| Non-current receivables | 483 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 176 K € | 189 K € | 188 K € |
| Financial accounts | 118 K € | 134 K € | 128 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 327 K € | 326 K € | 410 K € |
| Equity | 307 K € | 321 K € | 322 K € | 400 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 88 K € | 252 K € | 263 K € | 264 K € |
| Profit/loss for the accounting period after tax | 161 K € | 11 K € | 1,090 € | 78 K € |
| Liabilities | 92 K € | 6,137 € | 3,939 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 3,785 € | 3,611 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,567 € | 2,352 € | 328 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Registered in Business Register
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