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Company data from Slovak public registers
Company financial profile・Company ID 46287981・Na Záhumní 253/45, 01302 Nededza・Founded 2011
Turnover 2025
204 K €
+10 %Profit 2025
27 K €
−1.0 %Assets
235 K €
+5.2 %Equity
142 K €
+24 %Debt ratio
39.4 %
−8.9 ppGross margin
54.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−1.5 ppProfit / revenue
ROA
11.5 %
−0.7 ppReturn on assets
ROE
19.0 %
−4.7 ppReturn on equity
Current ratio
1.03
+139 %Current assets / current liabilities
Earnings before tax
36 K €
−0.3 %Profit + income tax
Effective tax
24.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,855 €
+104 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 177 K € | 184 K € | 201 K € |
| Value added | 52 K € | 98 K € | 108 K € | 109 K € |
| Operating revenue | 156 K € | 178 K € | 185 K € | 204 K € |
| Profit after tax | 12 K € | 29 K € | 27 K € | 27 K € |
| Income tax | 3,812 € | 8,687 € | 8,557 € | 8,741 € |
| Current income tax | 3,812 € | 8,687 € | 8,557 € | 8,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 335 K € | 224 K € | 235 K € |
| Non-current assets | 176 K € | 215 K € | 187 K € | 159 K € |
| Property, plant and equipment | 176 K € | 215 K € | 187 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 115 K € | 32 K € | 72 K € |
| Inventory | 185 € | 230 € | 259 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 77 K € | 24 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,322 € | 39 K € | 8,016 € | 47 K € |
| Accruals and deferrals | 3,174 € | 4,731 € | 4,130 € | 4,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 335 K € | 224 K € | 235 K € |
| Equity | 59 K € | 88 K € | 115 K € | 142 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 | 41 K € | 53 K € | 82 K € | 109 K € |
| Profit/loss for the accounting period after tax | 12 K € | 29 K € | 27 K € | 27 K € |
| Liabilities | 160 K € | 247 K € | 108 K € | 93 K € |
| Non-current liabilities | 195 € | 42 K € | 32 K € | 22 K € |
| Current liabilities | 101 K € | 155 K € | 75 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 49 K € | 0 € | 0 € |
| Provisions | 2,262 € | 710 € | 439 € | 0 € |
| Accruals and deferrals | 700 € | 890 € | 890 € | 906 € |
Tax liability trend
18 registered activities
Address Na Záhumní 253/45, 01302 Nededza, Slovenská republika
Address Na Záhumní 253/45, 01302 Nededza, Slovenská republika
Address Na Záhumní 253/45, 01302 Nededza, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Nededza 253, 01302 Nededza, Slovenská republika
Address Dolná Tižina 319, Dolná Tižina, Slovenská republika
Address Dolná Tižina 319, Dolná Tižina, Slovenská republika
Registered in Business Register
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