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Company data from Slovak public registers
Company financial profile・Company ID 46815953・Nesluša 841, 02341 Nesluša・Founded 2012
Turnover 2025
218 K €
+107 %Profit 2025
2,358 €
+255 %Assets
90 K €
+18 %Equity
−5,284 €
+31 %Debt ratio
105.8 %
−4.1 ppGross margin
15.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
2.6 %
+4.6 ppReturn on assets
ROE
-44.6 %
−64 ppReturn on equity
Current ratio
0.78
−10 %Current assets / current liabilities
Earnings before tax
3,318 €
+696 %Profit + income tax
Effective tax
28.9 %
+201 ppIncome tax / earnings before tax
Net working capital
−20 K €
−109 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 128 K € | 104 K € | 213 K € |
| Value added | 32 K € | 33 K € | 24 K € | 34 K € |
| Operating revenue | 121 K € | 128 K € | 105 K € | 218 K € |
| Profit after tax | 1,399 € | 351 € | −1,517 € | 2,358 € |
| Income tax | 390 € | 153 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 77 K € | 90 K € |
| Non-current assets | 3,501 € | 17 K € | 12 K € | 19 K € |
| Property, plant and equipment | 3,501 € | 17 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 65 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 20 K € | 31 K € |
| Financial accounts | 19 K € | 14 K € | 45 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 77 K € | 90 K € |
| Equity | −6,477 € | −6,125 € | −7,642 € | −5,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,399 € | 351 € | −1,517 € | 2,358 € |
| Liabilities | 48 K € | 55 K € | 85 K € | 96 K € |
| Non-current liabilities | 3,258 € | 174 € | 242 € | 331 € |
| Current liabilities | 45 K € | 55 K € | 74 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Liptovský Peter 246, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 246, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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