Company data from Slovak public registers
Company financial profile・Company ID 47846348・Ňagov 28, 06801 Ňagov・Founded 2014
Turnover 2025
8,525 €
−35 %Profit 2025
2,025 €
+49 %Assets
10 K €
+0.9 %Equity
7,518 €
+37 %Debt ratio
27.7 %
−19 ppGross margin
79.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+13 ppProfit / revenue
ROA
19.5 %
+6.3 ppReturn on assets
ROE
26.9 %
+2.2 ppReturn on equity
Current ratio
14.13
+1,490 %Current assets / current liabilities
Earnings before tax
2,365 €
+39 %Profit + income tax
Effective tax
14.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
5,726 €
+2,269 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −108 € | 7,573 € | 13 K € | 8,525 € |
| Value added | −2,207 € | 4,771 € | 6,593 € | 6,754 € |
| Operating revenue | −108 € | 7,573 € | 13 K € | 8,525 € |
| Profit after tax | −2,707 € | 376 € | 1,358 € | 2,025 € |
| Income tax | 0 € | 50 € | 340 € | 340 € |
| Current income tax | 0 € | 50 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,246 € | 13 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 12 K € | 8,145 € | 4,236 € |
| Property, plant and equipment | 0 € | 12 K € | 8,145 € | 4,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,246 € | 1,054 € | 2,106 € | 6,162 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 € | −441 € | 248 € | 398 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,951 € | 1,495 € | 1,858 € | 5,764 € |
| Accruals and deferrals | 0 € | 61 € | 57 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,246 € | 13 K € | 10 K € | 10 K € |
| Equity | 3,760 € | 4,136 € | 5,494 € | 7,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 122 € | — |
| Profit/loss of previous years | 1,467 € | −1,240 € | −986 € | 304 € |
| Profit/loss for the accounting period after tax | −2,707 € | 376 € | 1,358 € | 2,025 € |
| Liabilities | 4,486 € | 9,034 € | 4,814 € | 2,880 € |
| Non-current liabilities | 0 € | 4,399 € | 2,444 € | 2,444 € |
| Current liabilities | 4,486 € | 4,635 € | 2,370 € | 436 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Ňagov 28, 06801 Ňagov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Ňagov 28, 06801 Ňagov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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