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Company data from Slovak public registers
Company financial profile・Company ID 46595899・Hlavná 640, 99126 Nenince・Founded 2012
Turnover 2025
497 K €
+13 %Profit 2025
17 K €
+32 %Assets
205 K €
+9.5 %Equity
74 K €
+30 %Debt ratio
63.8 %
−5.6 ppGross margin
7.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
8.3 %
+1.4 ppReturn on assets
ROE
22.8 %
+0.3 ppReturn on equity
Current ratio
2.83
+1.8 %Current assets / current liabilities
Earnings before tax
22 K €
+30 %Profit + income tax
Effective tax
21.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
131 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 422 K € | 435 K € | 489 K € |
| Value added | 39 K € | 26 K € | 27 K € | 35 K € |
| Operating revenue | 448 K € | 430 K € | 441 K € | 497 K € |
| Profit after tax | 26 K € | 13 K € | 13 K € | 17 K € |
| Income tax | 6,915 € | 3,318 € | 3,827 € | 4,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 179 K € | 188 K € | 205 K € |
| Non-current assets | 0 € | 0 € | 4,748 € | 3,423 € |
| Property, plant and equipment | 0 € | 0 € | 4,748 € | 3,423 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 179 K € | 183 K € | 202 K € |
| Inventory | 25 K € | 33 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 32 K € | 33 K € |
| Financial accounts | 78 K € | 110 K € | 121 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 179 K € | 188 K € | 205 K € |
| Equity | 31 K € | 45 K € | 57 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 39 K € | 52 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | 13 K € | 17 K € |
| Liabilities | 106 K € | 134 K € | 130 K € | 131 K € |
| Non-current liabilities | 92 € | 112 € | 133 € | 182 € |
| Current liabilities | 75 K € | 64 K € | 66 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 70 K € | 64 K € | 59 K € |
| Provisions | 99 € | 0 € | 23 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 640/165, 99126 Nenince, Slovenská republika
Address Hlavná 640/165, 99126 Nenince, Slovenská republika
Registered in Business Register
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