Company data from Slovak public registers
Company financial profile・Company ID 46394125・Nesluša 1173, 02341 Nesluša・Founded 2011
Turnover 2025
343 K €
+63 %Profit 2025
77 K €
+2,854 %Assets
464 K €
−8.7 %Equity
434 K €
−14 %Debt ratio
6.5 %
+5.6 ppGross margin
54.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+24 ppProfit / revenue
ROA
16.6 %
+17 ppReturn on assets
ROE
17.8 %
+18 ppReturn on equity
Current ratio
13.50
−89 %Current assets / current liabilities
Earnings before tax
96 K €
+5,345 %Profit + income tax
Effective tax
20.1 %
+72 ppIncome tax / earnings before tax
Net working capital
362 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 453 K € | 211 K € | 343 K € |
| Value added | 175 K € | 94 K € | 70 K € | 186 K € |
| Operating revenue | 776 K € | 454 K € | 210 K € | 343 K € |
| Profit after tax | 68 K € | 19 K € | −2,798 € | 77 K € |
| Income tax | 18 K € | 4,902 € | 960 € | 19 K € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 809 K € | 514 K € | 508 K € | 464 K € |
| Non-current assets | 133 K € | 132 K € | 95 K € | 73 K € |
| Property, plant and equipment | 133 K € | 132 K € | 95 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 382 K € | 412 K € | 391 K € |
| Inventory | 134 € | 95 € | 260 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 44 K € | 20 K € | 33 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 608 K € | 338 K € | 392 K € | 358 K € |
| Accruals and deferrals | — | — | 734 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 514 K € | 508 K € | 464 K € |
| Equity | 778 K € | 507 K € | 504 K € | 434 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 900 € | — |
| Profit/loss of previous years | 700 K € | 478 K € | 497 K € | 347 K € |
| Profit/loss for the accounting period after tax | 68 K € | 19 K € | −2,798 € | 77 K € |
| Liabilities | 31 K € | 7,379 € | 4,474 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 805 € | 0 € |
| Current liabilities | 30 K € | 6,800 € | 3,229 € | 29 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 € | 119 € | 40 € | 0 € |
| Provisions | 500 € | 460 € | 400 € | 977 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Nesluša 1173, 02341 Nesluša, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 1173, 02341 Nesluša, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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