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Company data from Slovak public registers
Company financial profile・Company ID 47377372・Vysočany 59, 956 35 Nedašovce・Founded 2013
Turnover 2025
834 K €
−17 %Profit 2025
53 K €
−56 %Assets
620 K €
−14 %Equity
414 K €
+5.2 %Debt ratio
33.2 %
−12 ppGross margin
23.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.6 ppProfit / revenue
ROA
8.5 %
−8.1 ppReturn on assets
ROE
12.7 %
−18 ppReturn on equity
Current ratio
11.65
+262 %Current assets / current liabilities
Earnings before tax
69 K €
−55 %Profit + income tax
Effective tax
24.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
467 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 872 K € | 1.01 M € | 825 K € |
| Value added | 69 K € | 242 K € | 242 K € | 189 K € |
| Operating revenue | 516 K € | 879 K € | 1.01 M € | 834 K € |
| Profit after tax | 13 K € | 153 K € | 120 K € | 53 K € |
| Income tax | 4,031 € | 40 K € | 33 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 605 K € | 723 K € | 620 K € |
| Non-current assets | 60 K € | 65 K € | 97 K € | 110 K € |
| Property, plant and equipment | 60 K € | 65 K € | 97 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 540 K € | 627 K € | 510 K € |
| Inventory | 0 € | 59 K € | 58 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 184 K € | 254 K € | 60 K € |
| Financial accounts | 213 K € | 297 K € | 315 K € | 393 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 605 K € | 723 K € | 620 K € |
| Equity | 121 K € | 274 K € | 394 K € | 414 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 115 K € | 268 K € | 356 K € |
| Profit/loss for the accounting period after tax | 13 K € | 153 K € | 120 K € | 53 K € |
| Liabilities | 308 K € | 332 K € | 330 K € | 206 K € |
| Non-current liabilities | 0 € | 15 K € | 68 K € | 32 K € |
| Current liabilities | 164 K € | 210 K € | 195 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 142 K € | 105 K € | 65 K € | 128 K € |
| Provisions | 1,088 € | 1,176 € | 2,304 € | 2,724 € |
Tax liability trend
16 registered activities
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Address Vysočany 59, 95635 Nedašovce, Slovenská republika
Registered in Business Register
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