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Company data from Slovak public registers
Company financial profile・Company ID 46880950・Ňagov 76, 06801 Ňagov・Founded 2012
Turnover 2025
204 K €
+82 %Profit 2025
1,355 €
−68 %Assets
199 K €
+304 %Equity
36 K €
+227 %Debt ratio
65.5 %
−12 ppGross margin
-262.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.1 ppProfit / revenue
ROA
0.7 %
−7.8 ppReturn on assets
ROE
3.7 %
−34 ppReturn on equity
Current ratio
0.73
−60 %Current assets / current liabilities
Earnings before tax
2,965 €
−49 %Profit + income tax
Effective tax
54.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−185 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 22 K € | 35 K € |
| Value added | −30 K € | −32 K € | −54 K € | −92 K € |
| Operating revenue | 83 K € | 90 K € | 112 K € | 204 K € |
| Profit after tax | 249 € | 3,061 € | 4,194 € | 1,355 € |
| Income tax | 681 € | 1,501 € | 1,638 € | 1,610 € |
| Current income tax | 681 € | 1,501 € | 1,638 € | 1,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 62 K € | 49 K € | 199 K € |
| Non-current assets | 9,381 € | 14 K € | 17 K € | 166 K € |
| Property, plant and equipment | 9,381 € | 14 K € | 17 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 48 K € | 32 K € | 33 K € |
| Inventory | 10 K € | 7,736 € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 33 K € | 10 K € | 9,483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 6,573 € | 4,196 € | 4,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 62 K € | 49 K € | 199 K € |
| Equity | 3,899 € | 6,960 € | 11 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 314 € | 314 € | 314 € | 314 € |
| Profit/loss of previous years | −3,303 € | −3,054 € | 7 € | 4,201 € |
| Profit/loss for the accounting period after tax | 249 € | 3,061 € | 4,194 € | 1,355 € |
| Liabilities | 75 K € | 55 K € | 38 K € | 130 K € |
| Non-current liabilities | 5,101 € | 84 € | 156 € | 216 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 38 K € | 21 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,526 € | 183 € | 0 € | 32 K € |
Tax liability trend
10 registered activities
Address Ňagov 76, 06801 Ňagov, Slovenská republika
Address Ňagov 76, 06801 Ňagov, Slovenská republika
Registered in Business Register
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