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Company data from Slovak public registers
Company financial profile・Company ID 46374043・Tehelná 29, 97697 Nemecká・Founded 2011
Turnover 2025
249 K €
+8.2 %Profit 2025
3,008 €
−25 %Assets
325 K €
+56 %Equity
205 K €
+1.5 %Debt ratio
36.8 %
+34 ppGross margin
9.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
1.5 %
−0.5 ppReturn on equity
Current ratio
13.19
−57 %Current assets / current liabilities
Earnings before tax
3,973 €
−29 %Profit + income tax
Effective tax
24.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
168 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 153 K € | 230 K € | 248 K € |
| Value added | 6,836 € | 9,114 € | 101 K € | 23 K € |
| Operating revenue | 167 K € | 153 K € | 230 K € | 249 K € |
| Profit after tax | 184 € | 600 € | 3,997 € | 3,008 € |
| Income tax | 97 € | 295 € | 1,587 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 154 K € | 209 K € | 325 K € |
| Non-current assets | 27 K € | 21 K € | 40 K € | 143 K € |
| Property, plant and equipment | 27 K € | 21 K € | 40 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 133 K € | 168 K € | 182 K € |
| Inventory | 46 K € | 94 K € | 101 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 67 K € | 98 K € |
| Financial accounts | 14 K € | 5,797 € | 696 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 154 K € | 209 K € | 325 K € |
| Equity | −1,533 € | −934 € | 202 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,217 € | −7,034 € | −6,433 € | −2,436 € |
| Profit/loss for the accounting period after tax | 184 € | 600 € | 3,997 € | 3,008 € |
| Liabilities | 118 K € | 155 K € | 6,437 € | 119 K € |
| Non-current liabilities | 115 K € | 151 K € | 921 € | 51 K € |
| Current liabilities | 3,037 € | 3,116 € | 5,516 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Béžová 3959/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kimovská 28, 96001 Zvolen, Slovenská republika
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Tehelná 330/55, 97697 Nemecká, Slovenská republika
Address Potočná ulica 683/38, 97611 Selce, Slovenská republika
Address Béžová 3959/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kimovská 28, 96001 Zvolen, Slovenská republika
Registered in Business Register
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