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Company data from Slovak public registers
Company financial profile・Company ID 46903691・Ňárad 147, 93006 Ňárad・Founded 2012
Turnover 2025
23 K €
−12 %Profit 2025
4,139 €
+85 %Assets
23 K €
−31 %Equity
22 K €
+23 %Debt ratio
2.0 %
−43 ppGross margin
25.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+9.5 ppProfit / revenue
ROA
18.3 %
+11 ppReturn on assets
ROE
18.6 %
+6.2 ppReturn on equity
Current ratio
-38.47
−1,720 %Current assets / current liabilities
Earnings before tax
4,606 €
+71 %Profit + income tax
Effective tax
10.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 26 K € | 23 K € |
| Value added | 8,637 € | 6,672 € | 3,504 € | 5,683 € |
| Operating revenue | 27 K € | 29 K € | 26 K € | 23 K € |
| Profit after tax | 6,093 € | 5,103 € | 2,238 € | 4,139 € |
| Income tax | 836 € | 947 € | 450 € | 467 € |
| Current income tax | 836 € | 947 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 41 K € | 33 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 33 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,553 € | 1,192 € | 772 € | 670 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 40 K € | 32 K € | 22 K € |
| Accruals and deferrals | 65 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 41 K € | 33 K € | 23 K € |
| Equity | 11 K € | 16 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 229 € | 229 € | — | — |
| Profit/loss of previous years | −698 € | 5,428 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,093 € | 5,103 € | 2,238 € | 4,139 € |
| Liabilities | 13 K € | 25 K € | 15 K € | 445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 14 K € | −589 € |
| Short-term financial assistance | 1,034 € | 1,034 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Ňárad 147, 93006 Ňárad, Slovenská republika
Address Ňárad 147, 93006 Ňárad, Slovenská republika
Registered in Business Register
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