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Company data from Slovak public registers
Company financial profile・Company ID 47963727・Nižná 189, 92206 Nižná・Founded 2014
Turnover 2025
621 K €
+2.7 %Profit 2025
18 K €
+1,929 %Assets
266 K €
+38 %Equity
22 K €
+386 %Debt ratio
91.7 %
−5.9 ppGross margin
24.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.0 ppProfit / revenue
ROA
6.6 %
+7.1 ppReturn on assets
ROE
79.4 %
+101 ppReturn on equity
Current ratio
0.72
+214 %Current assets / current liabilities
Earnings before tax
23 K €
+705 %Profit + income tax
Effective tax
24.5 %
−109 ppIncome tax / earnings before tax
Net working capital
−43 K €
+71 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 564 K € | 546 K € | 535 K € |
| Value added | 81 K € | 93 K € | 121 K € | 129 K € |
| Operating revenue | 645 K € | 630 K € | 604 K € | 621 K € |
| Profit after tax | 2,550 € | 9,493 € | −958 € | 18 K € |
| Income tax | 3,511 € | 5,975 € | 3,840 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 188 K € | 193 K € | 266 K € |
| Non-current assets | 181 K € | 136 K € | 150 K € | 157 K € |
| Property, plant and equipment | 181 K € | 136 K € | 150 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 43 K € | 109 K € |
| Inventory | 46 € | 2,265 € | 1,129 € | 338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 32 K € | 86 K € |
| Financial accounts | 3,935 € | 11 K € | 9,657 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 188 K € | 193 K € | 266 K € |
| Equity | 8,050 € | 15 K € | 4,542 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −958 € |
| Profit/loss for the accounting period after tax | 2,550 € | 9,493 € | −958 € | 18 K € |
| Liabilities | 217 K € | 173 K € | 188 K € | 244 K € |
| Non-current liabilities | 431 € | 532 € | 0 € | 93 K € |
| Current liabilities | 217 K € | 172 K € | 188 K € | 151 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
6 registered activities
Address Nižná 189, 92206 Nižná, Slovenská republika
Address Nižná 189, 92206 Nižná, Slovenská republika
Registered in Business Register
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