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Company data from Slovak public registers
Company financial profile・Company ID 47488514・Ružová 1462/11, 94651 Nesvady・Founded 2013
Turnover 2025
37 K €
−5.9 %Profit 2025
7,694 €
+66 %Assets
122 K €
+107 %Equity
36 K €
+28 %Debt ratio
70.7 %
+18 ppGross margin
28.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+9.0 ppProfit / revenue
ROA
6.3 %
−1.6 ppReturn on assets
ROE
21.6 %
+5.0 ppReturn on equity
Current ratio
1.40
−23 %Current assets / current liabilities
Earnings before tax
8,549 €
+56 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+36 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 65 K € | 39 K € | 37 K € |
| Value added | 4,224 € | 5,416 € | 7,217 € | 11 K € |
| Operating revenue | 117 K € | 65 K € | 39 K € | 37 K € |
| Profit after tax | 4,118 € | 3,032 € | 4,648 € | 7,694 € |
| Income tax | 1,095 € | 806 € | 820 € | 855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 58 K € | 59 K € | 122 K € |
| Non-current assets | 5,569 € | 4,116 € | 2,663 € | 1,211 € |
| Property, plant and equipment | 5,569 € | 4,116 € | 2,663 € | 1,211 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 54 K € | 56 K € | 121 K € |
| Inventory | 11 K € | 9,484 € | 46 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 72 € | 8,492 € | 7,441 € |
| Financial accounts | 4,409 € | 44 K € | 2,105 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 58 K € | 59 K € | 122 K € |
| Equity | 20 K € | 23 K € | 28 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,118 € | 3,032 € | 4,648 € | 7,694 € |
| Liabilities | 11 K € | 35 K € | 31 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,016 € | 3,821 € | 31 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanovská 846/4, 94652 Imeľ, Slovenská republika
Address Brezová 88/27, 94651 Nesvady, Slovenská republika
Address Hurbanovská 846/4, 94652 Imeľ, Slovenská republika
Registered in Business Register
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