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Company data from Slovak public registers
Company financial profile・Company ID 47744677・Horné Naštice 136, 95641 Horné Naštice・Founded 2014
Turnover 2025
275 K €
+30 %Profit 2025
1,041 €
+103 %Assets
80 K €
+133 %Equity
6,632 €
+111 %Debt ratio
91.7 %
−183 ppGross margin
40.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+17 ppProfit / revenue
ROA
1.3 %
+103 ppReturn on assets
ROE
15.7 %
−42 ppReturn on equity
Current ratio
1.85
+126 %Current assets / current liabilities
Earnings before tax
2,961 €
+109 %Profit + income tax
Effective tax
64.8 %
+68 ppIncome tax / earnings before tax
Net working capital
34 K €
+687 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 176 K € | 212 K € | 275 K € |
| Value added | 51 K € | 37 K € | 57 K € | 110 K € |
| Operating revenue | 157 K € | 180 K € | 212 K € | 275 K € |
| Profit after tax | −18 K € | −42 K € | −35 K € | 1,041 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 34 K € | 80 K € |
| Non-current assets | 5,651 € | 11 K € | 7,847 € | 4,469 € |
| Property, plant and equipment | 5,651 € | 11 K € | 7,847 € | 4,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 26 K € | 75 K € |
| Inventory | 9 € | 9 € | 9 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 26 K € | 58 K € |
| Financial accounts | 4,558 € | 1,019 € | 591 € | 2,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 34 K € | 80 K € |
| Equity | 729 € | −25 K € | −60 K € | 6,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −46 K € | −88 K € | −123 K € |
| Profit/loss for the accounting period after tax | −18 K € | −42 K € | −35 K € | 1,041 € |
| Liabilities | 28 K € | 62 K € | 94 K € | 73 K € |
| Non-current liabilities | 4,219 € | 1,560 € | 1,886 € | 2,289 € |
| Current liabilities | 13 K € | 12 K € | 32 K € | 41 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
11 registered activities
Address M.R.Štefánika 161/14, 95641 Uhrovec, Slovenská republika
Address Horné Naštice 136, 95641 Horné Naštice, Slovenská republika
Address M.R.Štefánika 161/14, 95614 Uhrovec, Slovenská republika
Address Horné Naštice 136, 95641 Horné Naštice, Slovenská republika
Registered in Business Register
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