Company data from Slovak public registers
Company financial profile・Company ID 46697624・Nýrovce 239, 93567 Nýrovce・Founded 2012
Turnover 2025
110 K €
−30 %Profit 2025
3,121 €
+54 %Assets
74 K €
−13 %Equity
34 K €
+10 %Debt ratio
54.8 %
−9.7 ppGross margin
59.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.6 ppProfit / revenue
ROA
4.2 %
+1.8 ppReturn on assets
ROE
9.3 %
+2.6 ppReturn on equity
Current ratio
1.02
+71 %Current assets / current liabilities
Earnings before tax
4,081 €
+36 %Profit + income tax
Effective tax
23.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
587 €
+103 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 146 K € | 150 K € | 108 K € |
| Value added | 36 K € | 21 K € | 35 K € | 65 K € |
| Operating revenue | 143 K € | 147 K € | 157 K € | 110 K € |
| Profit after tax | 172 € | 1,218 € | 2,033 € | 3,121 € |
| Income tax | 188 € | 359 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 69 K € | 86 K € | 74 K € |
| Non-current assets | 37 K € | 37 K € | 53 K € | 45 K € |
| Property, plant and equipment | 37 K € | 37 K € | 53 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 32 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,775 € | 8,826 € | 13 K € | 3,228 € |
| Financial accounts | 18 K € | 23 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 69 K € | 86 K € | 74 K € |
| Equity | 27 K € | 28 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 172 € | 1,218 € | 2,033 € | 3,121 € |
| Liabilities | 34 K € | 40 K € | 55 K € | 41 K € |
| Non-current liabilities | 167 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 40 K € | 55 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 200 € | 200 € | 250 € | 1,049 € |
Tax liability trend
16 registered activities
Address Mierová 11/63, 93701 Želiezovce, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Mierová 11/63, 93701 Želiezovce, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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