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Company data from Slovak public registers
Company financial profile・Company ID 46279491・Nedanovce 301, 95843 Nedanovce・Founded 2011
Turnover 2025
4.91 M €
−9.5 %Profit 2025
105 K €
−69 %Assets
3.03 M €
−5.1 %Equity
2.02 M €
+5.5 %Debt ratio
31.9 %
−6.5 ppGross margin
26.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.2 ppProfit / revenue
ROA
3.5 %
−7.3 ppReturn on assets
ROE
5.2 %
−13 ppReturn on equity
Current ratio
3.01
+22 %Current assets / current liabilities
Earnings before tax
142 K €
−63 %Profit + income tax
Effective tax
26.1 %
+16 ppIncome tax / earnings before tax
Net working capital
1.52 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.55 M € | 5.95 M € | 5.36 M € | 4.86 M € |
| Value added | 1.23 M € | 1.44 M € | 1.55 M € | 1.28 M € |
| Operating revenue | 5.79 M € | 6.11 M € | 5.43 M € | 4.91 M € |
| Profit after tax | 291 K € | 360 K € | 342 K € | 105 K € |
| Income tax | 36 K € | 46 K € | 40 K € | 37 K € |
| Current income tax | 36 K € | 46 K € | 40 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.97 M € | 3.19 M € | 3.03 M € |
| Non-current assets | 1.04 M € | 941 K € | 842 K € | 738 K € |
| Property, plant and equipment | 1.03 M € | 939 K € | 842 K € | 738 K € |
| Non-current intangible assets | 5,234 € | 1,922 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 2.01 M € | 2.33 M € | 2.27 M € |
| Inventory | 1.21 M € | 1.03 M € | 1.38 M € | 1.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 223 K € | 99 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 756 K € | 849 K € | 708 K € |
| Accruals and deferrals | 14 K € | 17 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.97 M € | 3.19 M € | 3.03 M € |
| Equity | 1.21 M € | 1.57 M € | 1.91 M € | 2.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 915 K € | 1.21 M € | 1.57 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | 291 K € | 360 K € | 342 K € | 105 K € |
| Liabilities | 1.55 M € | 1.33 M € | 1.23 M € | 966 K € |
| Non-current liabilities | 4,801 € | 8,473 € | 114 K € | 183 K € |
| Current liabilities | 999 K € | 965 K € | 950 K € | 757 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 533 K € | 333 K € | 133 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 21 K € | 30 K € | 26 K € |
| Accruals and deferrals | 82 K € | 67 K € | 49 K € | 42 K € |
Tax liability trend
15 registered activities
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 35, 08611 Hrabovec, Slovenská republika
Address Hrabovec 35, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Address Hrabovec 140, 08611 Hrabovec, Slovenská republika
Registered in Business Register
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