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Company data from Slovak public registers
Company financial profile・Company ID 47769076・Necpaly 226, 038 12 Necpaly・Founded 2014
Turnover 2025
1.51 M €
+13 %Profit 2025
1,477 €
−93 %Assets
499 K €
+21 %Equity
21 K €
−50 %Debt ratio
75.1 %
−15 ppGross margin
18.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.3 %
−5.2 ppReturn on assets
ROE
6.9 %
−46 ppReturn on equity
Current ratio
1.81
+31 %Current assets / current liabilities
Earnings before tax
5,317 €
−82 %Profit + income tax
Effective tax
72.2 %
+50 ppIncome tax / earnings before tax
Net working capital
93 K €
+37 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.16 M € | 1.29 M € | 1.38 M € |
| Value added | 173 K € | 196 K € | 259 K € | 249 K € |
| Operating revenue | 1.32 M € | 1.23 M € | 1.34 M € | 1.51 M € |
| Profit after tax | 130 € | 136 € | 23 K € | 1,477 € |
| Income tax | 316 € | 0 € | 6,274 € | 3,840 € |
| Current income tax | 316 € | 0 € | 6,274 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 321 K € | 414 K € | 499 K € |
| Non-current assets | 123 K € | 137 K € | 160 K € | 279 K € |
| Property, plant and equipment | 123 K € | 137 K € | 160 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 178 K € | 245 K € | 208 K € |
| Inventory | 3,616 € | 3,801 € | 6,109 € | 5,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 137 K € | 210 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 37 K € | 29 K € | 106 K € |
| Accruals and deferrals | 5,626 € | 6,237 € | 8,581 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 321 K € | 414 K € | 499 K € |
| Equity | 20 K € | 20 K € | 43 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | 1,878 € |
| Profit/loss for the accounting period after tax | 130 € | 136 € | 23 K € | 1,477 € |
| Liabilities | 254 K € | 301 K € | 372 K € | 375 K € |
| Non-current liabilities | 79 K € | 74 K € | 153 K € | 258 K € |
| Current liabilities | 122 K € | 180 K € | 177 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 47 K € | 35 K € | 0 € |
| Provisions | 3,982 € | 0 € | 6,986 € | 1,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 103 K € |
Tax liability trend
9 registered activities
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Pod Brehom 208/1, 02952 Hruštín, Slovenská republika
Address Sihelné 50, 02946 Sihelné, Slovenská republika
Address Jedlíkova 3429/12, 01015 Žilina, Slovenská republika
Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Športová 231, 01341 Dolný Hričov, Slovenská republika
Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Pod Brehom 208/1, 02952 Hruštín, Slovenská republika
Registered in Business Register
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