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Company data from Slovak public registers
Company financial profile・Company ID 46437061・Žiarska 693/25, 97212 Nedožery - Brezany・Founded 2011
Turnover 2025
155 K €
+6.6 %Profit 2025
45 K €
+141 %Assets
74 K €
−25 %Equity
55 K €
−26 %Debt ratio
25.3 %
+1.0 ppGross margin
42.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+16 ppProfit / revenue
ROA
60.6 %
+42 ppReturn on assets
ROE
81.1 %
+56 ppReturn on equity
Current ratio
4.00
−3.4 %Current assets / current liabilities
Earnings before tax
57 K €
+141 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
56 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 121 K € | 145 K € | 155 K € |
| Value added | 21 K € | 26 K € | 31 K € | 65 K € |
| Operating revenue | 115 K € | 121 K € | 145 K € | 155 K € |
| Profit after tax | 11 K € | 15 K € | 19 K € | 45 K € |
| Income tax | 3,015 € | 4,009 € | 4,988 € | 12 K € |
| Current income tax | 3,015 € | 4,009 € | 4,988 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 115 K € | 99 K € | 74 K € |
| Non-current assets | 1,019 € | 721 € | 422 € | 124 € |
| Property, plant and equipment | 1,019 € | 721 € | 422 € | 124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 114 K € | 99 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 436 € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 114 K € | 87 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 115 K € | 99 K € | 74 K € |
| Equity | 42 K € | 57 K € | 75 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,208 € | 3,770 € | 4,521 € | 4,521 € |
| Profit/loss of previous years | 22 K € | 33 K € | 47 K € | 933 € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 19 K € | 45 K € |
| Liabilities | 4,591 € | 58 K € | 24 K € | 19 K € |
| Non-current liabilities | 52 € | 77 € | 103 € | 128 € |
| Current liabilities | 4,539 € | 58 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 77 € | 111 € | 87 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malookružná 193/49, 97101 Prievidza, Slovenská republika
Address Žiarska 693/25, 97212 Nedožery - Brezany, Slovenská republika
Address Malookružná 193/49, 97101 Prievidza, Slovenská republika
Address L. Novomeského 1735/2, 97901 Rimavská Sobota, Slovenská republika
Address Žiarska 693/25, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
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