Company data from Slovak public registers
Company financial profile・Company ID 46631682・Družstevná 367/1, 97212 Nedožery - Brezany・Founded 2012
Turnover 2025
94 K €
−47 %Profit 2025
22 K €
−72 %Assets
139 K €
−34 %Equity
104 K €
−38 %Debt ratio
25.1 %
+4.8 ppGross margin
47.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−20 ppProfit / revenue
ROA
15.7 %
−21 ppReturn on assets
ROE
20.9 %
−25 ppReturn on equity
Current ratio
19.39
+294 %Current assets / current liabilities
Earnings before tax
25 K €
−75 %Profit + income tax
Effective tax
11.6 %
−9.7 ppIncome tax / earnings before tax
Net working capital
86 K €
−46 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 160 K € | 178 K € | 87 K € |
| Value added | 58 K € | 45 K € | 116 K € | 41 K € |
| Operating revenue | 128 K € | 165 K € | 178 K € | 94 K € |
| Profit after tax | 36 K € | 21 K € | 77 K € | 22 K € |
| Income tax | 10 K € | 6,922 € | 21 K € | 2,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 99 K € | 209 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 8,385 € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 3,385 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 86 K € | 99 K € | 201 K € | 91 K € |
| Inventory | 76 € | 52 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 47 K € | 29 K € | 19 K € |
| Financial accounts | 49 K € | 52 K € | 172 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 99 K € | 209 K € | 139 K € |
| Equity | 69 K € | 90 K € | 167 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 64 K € | 85 K € | 77 K € |
| Profit/loss for the accounting period after tax | 36 K € | 21 K € | 77 K € | 22 K € |
| Liabilities | 16 K € | 8,773 € | 43 K € | 35 K € |
| Non-current liabilities | 116 € | 153 € | 198 € | 210 € |
| Current liabilities | 15 K € | 8,404 € | 41 K € | 4,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 870 € | 16 € | 73 € | 30 K € |
| Provisions | 0 € | 200 € | 1,393 € | 0 € |
Tax liability trend
19 registered activities
Address T. Hromadu 804/4, 97212 Nedožery-Brezany, Slovenská republika
Address T, Hromadu 804/4, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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