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Company data from Slovak public registers
Company financial profile・Company ID 46537678・Nimnica 251, 02071 Nimnica・Founded 2012
Turnover 2025
2.02 M €
+24 %Profit 2025
4,514 €
−51 %Assets
851 K €
−4.7 %Equity
311 K €
+1.5 %Debt ratio
63.4 %
−2.1 ppGross margin
11.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
1.5 %
−1.5 ppReturn on equity
Current ratio
1.09
−18 %Current assets / current liabilities
Earnings before tax
8,354 €
−36 %Profit + income tax
Effective tax
46.0 %
+16 ppIncome tax / earnings before tax
Net working capital
27 K €
−71 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 848 K € | 1.62 M € | 2.0 M € |
| Value added | 75 K € | 125 K € | 185 K € | 224 K € |
| Operating revenue | 854 K € | 852 K € | 1.62 M € | 2.02 M € |
| Profit after tax | 2,811 € | 2,541 € | 9,180 € | 4,514 € |
| Income tax | 1,404 € | 1,735 € | 3,854 € | 3,840 € |
| Current income tax | 1,404 € | 1,735 € | 3,854 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 699 K € | 893 K € | 851 K € |
| Non-current assets | 336 K € | 475 K € | 523 K € | 518 K € |
| Property, plant and equipment | 336 K € | 475 K € | 523 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 220 K € | 366 K € | 329 K € |
| Inventory | 149 K € | 106 K € | 118 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 80 K € | 114 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 35 K € | 134 K € | 77 K € |
| Accruals and deferrals | 1,279 € | 3,347 € | 3,165 € | 4,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 699 K € | 893 K € | 851 K € |
| Equity | 295 K € | 297 K € | 307 K € | 311 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 | 67 K € | 69 K € | 72 K € | 81 K € |
| Profit/loss for the accounting period after tax | 2,811 € | 2,541 € | 9,180 € | 4,514 € |
| Liabilities | 304 K € | 405 K € | 585 K € | 539 K € |
| Non-current liabilities | 455 € | 709 € | 93 K € | 52 K € |
| Current liabilities | 153 K € | 172 K € | 275 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 228 K € | 211 K € | 179 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,945 € | 4,176 € | 5,348 € | 5,344 € |
| Accruals and deferrals | −375 € | −3,044 € | 1,539 € | 760 € |
Tax liability trend
20 registered activities
Address Pribinova 1169/6, 02001 Púchov, Slovenská republika
Address Nimnica 251, 02071 Nimnica, Slovenská republika
Address Nimnica 254, 02071 Nimnica, Slovenská republika
Address Pribinova 1169/6, 02001 Púchov, Slovenská republika
Address Nimnica 251, 02071 Nimnica, Slovenská republika
Address Nimnica 254, 02071 Nimnica, Slovenská republika
Address Nimnica 251, 02071 Nimnica, Slovenská republika
Registered in Business Register
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