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Company data from Slovak public registers
Company financial profile・Company ID 47525827・Hlavná 511, 99126 Nenince・Founded 2013
Turnover 2025
1.32 M €
+222 %Profit 2025
15 K €
+116 %Assets
358 K €
−73 %Equity
20 K €
−75 %Debt ratio
94.3 %
+0.6 ppGross margin
-6.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
4.2 %
+3.6 ppReturn on assets
ROE
73.0 %
+65 ppReturn on equity
Current ratio
1.06
+273 %Current assets / current liabilities
Earnings before tax
19 K €
+113 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+106 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 269 K € | 275 K € | 179 K € |
| Value added | 82 K € | 62 K € | 56 K € | −11 K € |
| Operating revenue | 571 K € | 459 K € | 410 K € | 1.32 M € |
| Profit after tax | 20 K € | 2,820 € | 6,881 € | 15 K € |
| Income tax | 4,797 € | 878 € | 1,977 € | 4,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.44 M € | 1.32 M € | 358 K € |
| Non-current assets | 1.55 M € | 1.34 M € | 1.17 M € | 0 € |
| Property, plant and equipment | 1.55 M € | 1.34 M € | 1.17 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 101 K € | 145 K € | 358 K € |
| Inventory | 29 K € | 58 K € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 26 K € | 341 K € |
| Financial accounts | 4,789 € | 8,418 € | 32 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.44 M € | 1.32 M € | 358 K € |
| Equity | 73 K € | 76 K € | 83 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 68 K € | 71 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 2,820 € | 6,881 € | 15 K € |
| Liabilities | 1.53 M € | 1.36 M € | 1.23 M € | 338 K € |
| Non-current liabilities | 775 K € | 684 K € | 602 K € | 0 € |
| Current liabilities | 497 K € | 529 K € | 511 K € | 338 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
20 registered activities
Address M. R. Štefánika 838/38, 96301 Krupina, Slovenská republika
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Address Opatovská Nová Ves 114, 99107 Opatovská Nová Ves, Slovenská republika
Address Venevská 20, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 838/38, 96301 Krupina, Slovenská republika
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Address Opatovská Nová Ves 114, 99107 Opatovská Nová Ves, Slovenská republika
Address Venevská 20, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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