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Company data from Slovak public registers
Company financial profile・Company ID 46117792・Priemyselná 2872/9, 94651 Nesvady・Founded 2011
Turnover 2025
1.19 M €
−24 %Profit 2025
−18 K €
−161 %Assets
527 K €
−38 %Equity
191 K €
−8.8 %Debt ratio
63.7 %
−12 ppGross margin
19.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.5 ppProfit / revenue
ROA
-3.5 %
−7.0 ppReturn on assets
ROE
-9.7 %
−24 ppReturn on equity
Current ratio
2.04
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−137 %Profit + income tax
Effective tax
-26.3 %
−51 ppIncome tax / earnings before tax
Net working capital
104 K €
−68 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.85 M € | 1.56 M € | 1.19 M € |
| Value added | 237 K € | 368 K € | 374 K € | 237 K € |
| Operating revenue | 2.05 M € | 1.86 M € | 1.57 M € | 1.19 M € |
| Profit after tax | 51 K € | 57 K € | 30 K € | −18 K € |
| Income tax | 14 K € | 15 K € | 9,930 € | 3,840 € |
| Current income tax | 14 K € | 15 K € | 9,930 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 663 K € | 851 K € | 527 K € |
| Non-current assets | 222 K € | 257 K € | 313 K € | 318 K € |
| Property, plant and equipment | 222 K € | 257 K € | 313 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 401 K € | 532 K € | 204 K € |
| Inventory | 40 K € | 103 K € | 80 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 290 K € | 425 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 € | 7,210 € | 28 K € | −222 K € |
| Accruals and deferrals | 1,659 € | 4,966 € | 4,771 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 663 K € | 851 K € | 527 K € |
| Equity | 123 K € | 180 K € | 210 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,338 € | 5,893 € | 8,725 € | 10 K € |
| Profit/loss of previous years | 63 K € | 112 K € | 166 K € | 194 K € |
| Profit/loss for the accounting period after tax | 51 K € | 57 K € | 30 K € | −18 K € |
| Liabilities | 479 K € | 303 K € | 641 K € | 336 K € |
| Non-current liabilities | 1,021 € | 2,015 € | 2,886 € | 3,810 € |
| Current liabilities | 119 K € | 103 K € | 205 K € | 100 K € |
| Short-term financial assistance | 116 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 179 K € | 232 K € | 232 K € |
| Short-term bank loans | 71 K € | 19 K € | 201 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 181 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 445/18, 94651 Nesvady, Slovenská republika
Address Nová 445/18, 94651 Nesvady, Slovenská republika
Address Cesta Stará 670/15, 94652 Imeľ, Slovenská republika
Address Malá Okružná 411/10, 94652 Imeľ, Slovenská republika
Address Nová 445/18, 94651 Nesvady, Slovenská republika
Address Cesta Stará 670/15, 94652 Imeľ, Slovenská republika
Address Nová 445/18, 94651 Nesvady, Slovenská republika
Address Cesta Stará 670/15, 94652 Imeľ, Slovenská republika
Registered in Business Register
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