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Company data from Slovak public registers
Company financial profile・Company ID 47761253・Osadná 239/1, 991 26 Nenince・Founded 2014
Turnover 2025
1.95 M €
−2.9 %Profit 2025
36 K €
+4.5 %Assets
1.01 M €
+5.5 %Equity
356 K €
+11 %Debt ratio
64.5 %
−1.6 ppGross margin
18.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
3.5 %
Return on assets
ROE
10.0 %
−0.6 ppReturn on equity
Current ratio
1.42
+11 %Current assets / current liabilities
Earnings before tax
48 K €
+3.0 %Profit + income tax
Effective tax
25.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
270 K €
+56 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.25 M € | 2.01 M € | 1.93 M € |
| Value added | 335 K € | 284 K € | 329 K € | 348 K € |
| Operating revenue | 1.76 M € | 2.35 M € | 2.01 M € | 1.95 M € |
| Profit after tax | 42 K € | 44 K € | 34 K € | 36 K € |
| Income tax | 14 K € | 16 K € | 12 K € | 12 K € |
| Current income tax | 14 K € | 16 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 942 K € | 959 K € | 1.01 M € |
| Non-current assets | 38 K € | 83 K € | 172 K € | 100 K € |
| Property, plant and equipment | 38 K € | 83 K € | 172 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 743 K € | 857 K € | 784 K € | 908 K € |
| Inventory | 34 K € | 56 K € | 40 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 235 K € | 337 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 566 K € | 407 K € | 469 K € |
| Accruals and deferrals | 2,261 € | 1,642 € | 3,170 € | 3,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 942 K € | 959 K € | 1.01 M € |
| Equity | 243 K € | 287 K € | 321 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 196 K € | 238 K € | 281 K € | 315 K € |
| Profit/loss for the accounting period after tax | 42 K € | 44 K € | 34 K € | 36 K € |
| Liabilities | 536 K € | 651 K € | 634 K € | 653 K € |
| Non-current liabilities | 4,808 € | 6,047 € | 6,940 € | 7,850 € |
| Current liabilities | 514 K € | 619 K € | 611 K € | 638 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 26 K € | 17 K € | 6,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,770 € | 4,061 € | 4,260 € | 3,182 € |
Tax liability trend
12 registered activities
Address Mikszathova 597/29, 99126 Nenince, Slovenská republika
Address Mikszathova 582/20, 99126 Nenince, Slovenská republika
Address Mikszathova 597/29, 99126 Nenince, Slovenská republika
Address Mikszathova 582/20, 99126 Nenince, Slovenská republika
Registered in Business Register
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