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Company data from Slovak public registers
Company financial profile・Company ID 45302545・Hontianske Nemce 234, 96265 Hontianske Nemce・Founded 2009
Turnover 2025
3.5 M €
+50 %Profit 2025
173 K €
+91 %Assets
4.57 M €
+4.1 %Equity
1.24 M €
+16 %Debt ratio
36.8 %
−7.6 ppGross margin
23.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.1 ppProfit / revenue
ROA
3.8 %
+1.7 ppReturn on assets
ROE
14.0 %
+5.5 ppReturn on equity
Current ratio
2.55
+33 %Current assets / current liabilities
Earnings before tax
180 K €
+46 %Profit + income tax
Effective tax
3.9 %
−23 ppIncome tax / earnings before tax
Net working capital
780 K €
+31 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 1.28 M € | 1.34 M € | 1.3 M € |
| Value added | 96 K € | 380 K € | 27 K € | 300 K € |
| Operating revenue | 1.8 M € | 2.11 M € | 2.34 M € | 3.5 M € |
| Profit after tax | −107 K € | 144 K € | 91 K € | 173 K € |
| Income tax | 0 € | 26 K € | 33 K € | 7,060 € |
| Current income tax | 0 € | 26 K € | 33 K € | 7,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.17 M € | 4.43 M € | 4.39 M € | 4.57 M € |
| Non-current assets | 4.01 M € | 3.38 M € | 3.14 M € | 3.28 M € |
| Property, plant and equipment | 4.01 M € | 3.38 M € | 3.14 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 1.04 M € | 1.25 M € | 1.28 M € |
| Inventory | 339 K € | 322 K € | 390 K € | 428 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 691 K € | 830 K € | 813 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,572 € | 22 K € | 32 K € | 44 K € |
| Accruals and deferrals | 3,216 € | 16 K € | 1,781 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.17 M € | 4.43 M € | 4.39 M € | 4.57 M € |
| Equity | 595 K € | 739 K € | 1.06 M € | 1.24 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 104 K € | −3,443 € | 174 K € | 265 K € |
| Profit/loss for the accounting period after tax | −107 K € | 144 K € | 91 K € | 173 K € |
| Liabilities | 3.71 M € | 2.13 M € | 1.95 M € | 1.68 M € |
| Non-current liabilities | 220 K € | 21 K € | 5,870 € | 5,975 € |
| Current liabilities | 1.32 M € | 827 K € | 656 K € | 505 K € |
| Short-term financial assistance | 2.16 M € | 1.28 M € | 1.28 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,992 € | 6,521 € | 7,141 € | 8,492 € |
| Accruals and deferrals | 1.87 M € | 1.56 M € | 1.38 M € | 1.66 M € |
Tax liability trend
31 registered activities
Address Kollárova 864/4, 95201 Vráble, Slovenská republika
Address SNP 71/35, 93701 Želiezovce, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Kollárova 864/4, 95201 Vráble, Slovenská republika
Address SNP 71/35, 93701 Želiezovce, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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