Company data from Slovak public registers
Company financial profile・Company ID 47104023・Nimnica 219, 020 71 Nimnica・Founded 2013
Turnover 2025
663 K €
+35 %Profit 2025
8,415 €
+171 %Assets
494 K €
+13 %Equity
39 K €
+28 %Debt ratio
92.1 %
−0.9 ppGross margin
11.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
21.7 %
+11 ppReturn on equity
Current ratio
46.25
+917 %Current assets / current liabilities
Earnings before tax
12 K €
+141 %Profit + income tax
Effective tax
31.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
384 K €
+53 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 154 K € | 458 K € | 618 K € |
| Value added | 26 K € | 27 K € | 21 K € | 70 K € |
| Operating revenue | 118 K € | 155 K € | 490 K € | 663 K € |
| Profit after tax | −1,999 € | 2,660 € | 3,110 € | 8,415 € |
| Income tax | 0 € | 0 € | 1,980 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 363 K € | 438 K € | 494 K € |
| Non-current assets | 40 K € | 63 K € | 116 K € | 101 K € |
| Property, plant and equipment | 40 K € | 63 K € | 116 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 300 K € | 322 K € | 393 K € |
| Inventory | 195 K € | 213 K € | 250 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 71 K € | 50 K € | 61 K € |
| Financial accounts | 40 K € | 16 K € | 23 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 363 K € | 438 K € | 494 K € |
| Equity | 25 K € | 27 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −20 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,999 € | 2,660 € | 3,110 € | 8,415 € |
| Liabilities | 302 K € | 336 K € | 408 K € | 455 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,017 € | 594 € | 71 K € | 8,492 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −27 € | −27 € | −260 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nimnica 219, 02071 Nimnica, Slovenská republika
Address Nimnica 219, 02071 Nimnica, Slovenská republika
Address Nimnica 219, 02071 Nimnica, Slovenská republika
Address Nimnica 219, 02071 Nimnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.