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Company data from Slovak public registers
Company financial profile・Company ID 46277129・Nemčianska cesta 284, 97401 Nemce・Founded 2011
Turnover 2025
5.14 M €
+5.0 %Profit 2025
7,969 €
+333 %Assets
1.61 M €
+3.5 %Equity
204 K €
+4.1 %Debt ratio
87.3 %
+0.1 ppGross margin
5.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.9 %
+3.0 ppReturn on equity
Current ratio
1.33
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+140 %Profit + income tax
Effective tax
45.3 %
−24 ppIncome tax / earnings before tax
Net working capital
336 K €
+150 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 4.34 M € | 4.89 M € | 5.14 M € |
| Value added | 232 K € | 248 K € | 264 K € | 287 K € |
| Operating revenue | 4.07 M € | 4.34 M € | 4.9 M € | 5.14 M € |
| Profit after tax | 29 K € | 11 K € | 1,839 € | 7,969 € |
| Income tax | 8,931 € | 5,174 € | 4,236 € | 6,588 € |
| Current income tax | 8,931 € | 5,174 € | 4,236 € | 6,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.52 M € | 1.55 M € | 1.61 M € |
| Non-current assets | 309 K € | 289 K € | 306 K € | 256 K € |
| Property, plant and equipment | 309 K € | 289 K € | 306 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.21 M € | 1.24 M € | 1.34 M € |
| Inventory | 226 K € | 301 K € | 365 K € | 357 K € |
| Non-current receivables | 33 K € | 32 K € | 127 K € | 354 K € |
| Current receivables | 922 K € | 879 K € | 749 K € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,950 € | 1,087 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 16 K € | 6,869 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.52 M € | 1.55 M € | 1.61 M € |
| Equity | 183 K € | 194 K € | 196 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 148 K € | 177 K € | 188 K € | 190 K € |
| Profit/loss for the accounting period after tax | 29 K € | 11 K € | 1,839 € | 7,969 € |
| Liabilities | 1.3 M € | 1.32 M € | 1.36 M € | 1.4 M € |
| Non-current liabilities | 3,990 € | 12 K € | 15 K € | 8,083 € |
| Current liabilities | 889 K € | 955 K € | 1.11 M € | 1.01 M € |
| Short-term financial assistance | 148 K € | 126 K € | 103 K € | 0 € |
| Long-term bank loans | 0 € | 135 K € | 75 K € | 29 K € |
| Short-term bank loans | 256 K € | 95 K € | 54 K € | 361 K € |
| Provisions | 1,000 € | 1,000 € | 1,650 € | 1,650 € |
| Accruals and deferrals | 45 K € | 0 € | 2,371 € | 0 € |
Tax liability trend
12 registered activities
Address Uderiná 12, 98554 Lovinobaňa, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Address Poľný Kesov 216, 95115 Poľný Kesov, Slovenská republika
Address Uderiná 12, 98554 Lovinobaňa, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Registered in Business Register
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