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Company data from Slovak public registers
Company financial profile・Company ID 46834753・Nesluša 1027, 02341 Nesluša・Founded 2012
Turnover 2025
1.47 M €
+5.1 %Profit 2025
22 K €
−42 %Assets
82 K €
−22 %Equity
−176 K €
+11 %Debt ratio
314.1 %
+27 ppGross margin
30.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
27.3 %
−9.3 ppReturn on assets
ROE
-12.7 %
+6.8 ppReturn on equity
Current ratio
0.10
+84 %Current assets / current liabilities
Earnings before tax
26 K €
−38 %Profit + income tax
Effective tax
14.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−151 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.21 M € | 1.32 M € | 1.42 M € |
| Value added | 239 K € | 192 K € | 381 K € | 436 K € |
| Operating revenue | 1.04 M € | 1.24 M € | 1.4 M € | 1.47 M € |
| Profit after tax | 1,003 € | −146 K € | 39 K € | 22 K € |
| Income tax | 34 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 34 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 158 K € | 106 K € | 82 K € |
| Non-current assets | 98 K € | 126 K € | 94 K € | 64 K € |
| Property, plant and equipment | 98 K € | 126 K € | 94 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 30 K € | 9,557 € | 16 K € |
| Inventory | 11 K € | 11 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | −12 K € | −32 K € | −21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 31 K € | 26 K € | 25 K € |
| Accruals and deferrals | 1,101 € | 2,270 € | 2,424 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 158 K € | 106 K € | 82 K € |
| Equity | −92 K € | −238 K € | −199 K € | −176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,768 € | 3,869 € | 3,869 € | 7,750 € |
| Profit/loss of previous years | −102 K € | −101 K € | −247 K € | −212 K € |
| Profit/loss for the accounting period after tax | 1,003 € | −146 K € | 39 K € | 22 K € |
| Liabilities | 440 K € | 396 K € | 305 K € | 259 K € |
| Non-current liabilities | 149 K € | 169 K € | 129 K € | 100 K € |
| Current liabilities | 261 K € | 210 K € | 182 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | −2,248 € | −20 K € | −19 K € |
| Provisions | 9,423 € | 19 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Hálkova 2969/18, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Hálkova 2969/18, 01001 Žilina, Slovenská republika
Address Hálkova 2969/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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