Company data from Slovak public registers
Company financial profile・Company ID 46445609・Hlohovská cesta 344, 95501 Nemčice・Founded 2011
Turnover 2025
418 K €
+9.0 %Profit 2025
17 K €
+118 %Assets
212 K €
+16 %Equity
71 K €
+32 %Debt ratio
66.5 %
−4.2 ppGross margin
13.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.1 ppProfit / revenue
ROA
8.2 %
+3.8 ppReturn on assets
ROE
24.5 %
+9.6 ppReturn on equity
Current ratio
1.33
−6.7 %Current assets / current liabilities
Earnings before tax
19 K €
+95 %Profit + income tax
Effective tax
9.9 %
−9.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−15 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 405 K € | 380 K € | 414 K € |
| Value added | 57 K € | 62 K € | 38 K € | 55 K € |
| Operating revenue | 512 K € | 409 K € | 384 K € | 418 K € |
| Profit after tax | 28 K € | 21 K € | 8,005 € | 17 K € |
| Income tax | 4,345 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 172 K € | 183 K € | 212 K € |
| Non-current assets | 3,875 € | 3,125 € | 2,375 € | 28 K € |
| Property, plant and equipment | 3,875 € | 3,125 € | 2,375 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 169 K € | 180 K € | 184 K € |
| Inventory | 120 K € | 128 K € | 118 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 29 K € | 31 K € |
| Financial accounts | 42 K € | 20 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 172 K € | 183 K € | 212 K € |
| Equity | 25 K € | 46 K € | 54 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,896 € | 19 K € | 40 K € | 48 K € |
| Profit/loss for the accounting period after tax | 28 K € | 21 K € | 8,005 € | 17 K € |
| Liabilities | 172 K € | 126 K € | 129 K € | 141 K € |
| Non-current liabilities | 586 € | 44 € | 85 € | 116 € |
| Current liabilities | 170 K € | 125 K € | 127 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,279 € | 1,309 € | 1,991 € | 1,745 € |
Tax liability trend
8 registered activities
Address Pod Hôrkou 540/40, 95621 Jacovce, Slovenská republika
Address Pod Hôrkou 540/40, 95621 Jacovce, Slovenská republika
Registered in Business Register
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