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Company data from Slovak public registers
Company financial profile・Company ID 46806610・Obchodná 33, 94651 Nesvady・Founded 2012
Turnover 2025
1.31 M €
−0.8 %Profit 2025
104 K €
−1.6 %Assets
643 K €
+15 %Equity
540 K €
+24 %Debt ratio
16.1 %
−6.3 ppGross margin
28.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−0.1 ppProfit / revenue
ROA
16.2 %
−2.7 ppReturn on assets
ROE
19.3 %
−5.0 ppReturn on equity
Current ratio
3.19
+42 %Current assets / current liabilities
Earnings before tax
132 K €
−1.5 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
218 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 808 K € | 1.27 M € | 1.27 M € |
| Value added | 222 K € | 207 K € | 320 K € | 365 K € |
| Operating revenue | 987 K € | 870 K € | 1.32 M € | 1.31 M € |
| Profit after tax | 38 K € | 50 K € | 106 K € | 104 K € |
| Income tax | 10 K € | 14 K € | 28 K € | 28 K € |
| Current income tax | 10 K € | 14 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 509 K € | 561 K € | 643 K € |
| Non-current assets | 303 K € | 276 K € | 280 K € | 323 K € |
| Property, plant and equipment | 303 K € | 276 K € | 280 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 232 K € | 278 K € | 317 K € |
| Inventory | 3,200 € | 3,620 € | 5,630 € | 3,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 139 K € | 196 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 89 K € | 76 K € | 75 K € |
| Accruals and deferrals | 0 € | 1,363 € | 2,301 € | 2,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 509 K € | 561 K € | 643 K € |
| Equity | 280 K € | 330 K € | 436 K € | 540 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 207 K € | 245 K € | 295 K € | 400 K € |
| Profit/loss for the accounting period after tax | 38 K € | 50 K € | 106 K € | 104 K € |
| Liabilities | 202 K € | 179 K € | 125 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 175 K € | 124 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,899 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,840 € | 4,373 € | 1,732 € | 3,974 € |
| Accruals and deferrals | 105 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budovateľská 31, 94651 Nesvady, Slovenská republika
Address Komárňanská 29, 94651 Nesvady, Slovenská republika
Address Budovateľská 31, 94651 Nesvady, Slovenská republika
Address Komárňanská 29, 94651 Nesvady, Slovenská republika
Registered in Business Register
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