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Company data from Slovak public registers
Company financial profile・Company ID 46726829・Nemcovce 83, 08212 Nemcovce・Founded 2012
Turnover 2025
72 K €
−41 %Profit 2025
−290 €
−111 %Assets
59 K €
−2.7 %Equity
20 K €
−1.4 %Debt ratio
66.2 %
−0.4 ppGross margin
29.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.5 ppProfit / revenue
ROA
-0.5 %
−4.6 ppReturn on assets
ROE
-1.5 %
−14 ppReturn on equity
Current ratio
3.55
−1.9 %Current assets / current liabilities
Earnings before tax
670 €
−81 %Profit + income tax
Effective tax
143.3 %
+116 ppIncome tax / earnings before tax
Net working capital
20 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 93 K € | 109 K € | 72 K € |
| Value added | 7,498 € | 13 K € | 20 K € | 21 K € |
| Operating revenue | 39 K € | 93 K € | 123 K € | 72 K € |
| Profit after tax | 357 € | −3,003 € | 2,522 € | −290 € |
| Income tax | 68 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 58 K € | 61 K € | 59 K € |
| Non-current assets | 9,067 € | 33 K € | 36 K € | 32 K € |
| Property, plant and equipment | 9,067 € | 33 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 25 K € | 27 K € |
| Inventory | 4,879 € | 1,391 € | 2,074 € | 1,963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 21 K € | 25 K € |
| Financial accounts | 13 K € | 774 € | 1,797 € | 681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 58 K € | 61 K € | 59 K € |
| Equity | 32 K € | 29 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,235 € | 3,592 € | 589 € | 3,109 € |
| Profit/loss for the accounting period after tax | 357 € | −3,003 € | 2,522 € | −290 € |
| Liabilities | 13 K € | 30 K € | 41 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 4,655 € | 6,897 € | 7,678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 14 K € | 20 K € |
| Provisions | 0 € | 514 € | 0 € | 1,713 € |
Tax liability trend
18 registered activities
Address Nemcovce 83, 08212 Nemcovce, Slovenská republika
Address Nemcovce 83, 08212 Nemcovce, Slovenská republika
Registered in Business Register
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