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Company data from Slovak public registers
Company financial profile・Company ID 47548584・Necpaly 226, 03812 Necpaly・Founded 2013
Turnover 2025
838 K €
+35 %Profit 2025
2,128 €
−27 %Assets
441 K €
+126 %Equity
21 K €
+12 %Debt ratio
95.3 %
+4.8 ppGross margin
31.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
10.3 %
−5.4 ppReturn on equity
Current ratio
1.33
−0.0 %Current assets / current liabilities
Earnings before tax
5,968 €
−11 %Profit + income tax
Effective tax
64.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+104 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 514 K € | 620 K € | 780 K € |
| Value added | 148 K € | 112 K € | 230 K € | 248 K € |
| Operating revenue | 462 K € | 538 K € | 620 K € | 838 K € |
| Profit after tax | 4,758 € | 1,220 € | 2,901 € | 2,128 € |
| Income tax | 1,306 € | 397 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 184 K € | 195 K € | 441 K € |
| Non-current assets | 71 K € | 47 K € | 23 K € | 91 K € |
| Property, plant and equipment | 71 K € | 47 K € | 23 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 136 K € | 171 K € | 350 K € |
| Inventory | 0 € | 0 € | 1,200 € | 10 K € |
| Non-current receivables | 0 € | 21 K € | 21 K € | 10 K € |
| Current receivables | 87 K € | 113 K € | 142 K € | 323 K € |
| Financial accounts | 9,561 € | 2,195 € | 6,992 € | 5,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 184 K € | 195 K € | 441 K € |
| Equity | 14 K € | 16 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,630 € | 8,387 € | 9,547 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,758 € | 1,220 € | 2,901 € | 2,128 € |
| Liabilities | 153 K € | 168 K € | 176 K € | 420 K € |
| Non-current liabilities | 70 K € | 45 K € | 22 K € | 14 K € |
| Current liabilities | 81 K € | 112 K € | 129 K € | 264 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 118 K € |
| Short-term bank loans | 0 € | 9,009 € | 21 K € | 19 K € |
| Provisions | 2,640 € | 2,211 € | 4,134 € | 5,976 € |
Tax liability trend
8 registered activities
Address Do Dubu 48/4, 01314 Kamenná Poruba, Slovenská republika
Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika
Address D. Makovického 5149/16, 03601 Martin, Slovenská republika
Address Necpaly 226, 03812 Necpaly, Slovenská republika
Address Necpaly 226, 03812 Necpaly, Slovenská republika
Address Necpaly 226, 03812 Necpaly, Slovenská republika
Address Necpaly 226, 03812 Necpaly, Slovenská republika
Registered in Business Register
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