Company data from Slovak public registers
Company financial profile・Company ID 46121617・1. Mája 6, 94360 Nána・Founded 2011
Turnover 2025
339 K €
+16 %Profit 2025
12 K €
+130 %Assets
2.64 M €
−11 %Equity
2.16 M €
+0.6 %Debt ratio
16.6 %
−10 ppGross margin
78.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+17 ppProfit / revenue
ROA
0.5 %
+1.8 ppReturn on assets
ROE
0.6 %
+2.4 ppReturn on equity
Current ratio
1.34
+61 %Current assets / current liabilities
Earnings before tax
14 K €
+136 %Profit + income tax
Effective tax
13.7 %
+19 ppIncome tax / earnings before tax
Net working capital
19 K €
+272 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 291 K € | 291 K € | 330 K € |
| Value added | −39 K € | 197 K € | 213 K € | 258 K € |
| Operating revenue | 251 K € | 294 K € | 291 K € | 339 K € |
| Profit after tax | −223 K € | −25 K € | −40 K € | 12 K € |
| Income tax | 0 € | 2,890 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,890 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.5 M € | 2.97 M € | 2.64 M € |
| Non-current assets | 2.46 M € | 2.41 M € | 2.92 M € | 2.56 M € |
| Property, plant and equipment | 2.46 M € | 2.41 M € | 2.92 M € | 2.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 80 K € | 55 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 40 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 43 K € | 15 K € | 12 K € |
| Accruals and deferrals | 758 € | 3,222 € | 174 € | 1,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.5 M € | 2.97 M € | 2.64 M € |
| Equity | 2.06 M € | 2.03 M € | 2.15 M € | 2.16 M € |
| Share capital | 2.58 M € | 2.58 M € | 2.73 M € | 2.73 M € |
| Funds and other equity components | 4,981 € | 4,981 € | 4,981 € | 4,981 € |
| Profit/loss of previous years | −298 K € | −521 K € | −547 K € | −587 K € |
| Profit/loss for the accounting period after tax | −223 K € | −25 K € | −40 K € | 12 K € |
| Liabilities | 442 K € | 416 K € | 792 K € | 438 K € |
| Non-current liabilities | 90 K € | 82 K € | 377 K € | 72 K € |
| Current liabilities | 79 K € | 75 K € | 66 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 270 K € | 255 K € | 301 K € | 261 K € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 41 K € |
| Provisions | 3,086 € | 4,495 € | 6,615 € | 8,476 € |
| Accruals and deferrals | 43 K € | 46 K € | 30 K € | 35 K € |
Tax liability trend
35 registered activities
Address Na výhliadke 53, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Wolkerova 13, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2938/95, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2938/95, 94360 Nána, Slovenská republika
Address Madáchova 3532/32, 94360 Nána, Slovenská republika
Address Jókaiho 2789/55, 94360 Nána, Slovenská republika
Address Madáchová 2524/26, 94360 Nána, Slovenská republika
Address Školská 2707/25, 94360 Nána, Slovenská republika
Address Madáchova 2640/138, 94360 Nána, Slovenská republika
Address Madáchova 3532/32, 94360 Nána, Slovenská republika
Address Madáchova 3532/32, 94360 Nána, Slovenská republika
Address Jókaiho 2889/127, 94360 Nána, Slovenská republika
Address Madáchova 3532/32, 94360 Nána, Slovenská republika
Address Školská 2692/12, 94360 Nána, Slovenská republika
Registered in Business Register
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