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Company data from Slovak public registers
Company financial profile・Company ID 45703264・Jarková 16, 94651 Nesvady・Founded 2010
Turnover 2025
232 K €
−3.4 %Profit 2025
13 K €
+57 %Assets
140 K €
−10 %Equity
129 K €
−13 %Debt ratio
7.7 %
+2.8 ppGross margin
22.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.1 ppProfit / revenue
ROA
9.1 %
+3.9 ppReturn on assets
ROE
9.9 %
+4.4 ppReturn on equity
Current ratio
15.46
−33 %Current assets / current liabilities
Earnings before tax
16 K €
+56 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
131 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 250 K € | 238 K € | 225 K € |
| Value added | 53 K € | 56 K € | 52 K € | 51 K € |
| Operating revenue | 243 K € | 253 K € | 240 K € | 232 K € |
| Profit after tax | 8,696 € | 7,919 € | 8,156 € | 13 K € |
| Income tax | 2,350 € | 2,105 € | 2,224 € | 3,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 158 K € | 156 K € | 140 K € |
| Non-current assets | 16 K € | 5,913 € | 667 € | 166 € |
| Property, plant and equipment | 16 K € | 5,913 € | 667 € | 166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 153 K € | 155 K € | 140 K € |
| Inventory | 66 K € | 63 K € | 48 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,207 € | 8,160 € | 1,127 € | 45 K € |
| Financial accounts | 91 K € | 81 K € | 106 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 158 K € | 156 K € | 140 K € |
| Equity | 150 K € | 148 K € | 148 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 135 K € | 135 K € | 111 K € |
| Profit/loss for the accounting period after tax | 8,696 € | 7,919 € | 8,156 € | 13 K € |
| Liabilities | 25 K € | 10 K € | 7,649 € | 11 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,320 € | 6,713 € | 9,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,564 € | 1,754 € | 936 € | 1,751 € |
Tax liability trend
3 registered activities
Address Jarková 16, 94651 Nesvady, Slovenská republika
Address Jánošíkova 16, 94001 Nové Zámky, Slovenská republika
Address Jarková 16, 94651 Nesvady, Slovenská republika
Registered in Business Register
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