Company data from Slovak public registers
Company financial profile・Company ID 48098191・Družstevná 513, 02743 Nižná・Founded 2015
Turnover 2025
271 K €
−23 %Profit 2025
−57 K €
−54 %Assets
200 K €
−26 %Equity
−64 K €
−883 %Debt ratio
131.9 %
+29 ppGross margin
40.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−10 ppProfit / revenue
ROA
-28.6 %
−15 ppReturn on assets
ROE
89.8 %
−483 ppReturn on equity
Current ratio
0.61
−6.7 %Current assets / current liabilities
Earnings before tax
−55 K €
−57 %Profit + income tax
Effective tax
-3.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
−14 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 415 K € | 321 K € | 254 K € |
| Value added | 103 K € | 137 K € | 134 K € | 102 K € |
| Operating revenue | 436 K € | 427 K € | 351 K € | 271 K € |
| Profit after tax | 3,107 € | −20 K € | −37 K € | −57 K € |
| Income tax | 2,675 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 324 K € | 268 K € | 200 K € |
| Non-current assets | 159 K € | 206 K € | 177 K € | 114 K € |
| Property, plant and equipment | 159 K € | 206 K € | 177 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 118 K € | 91 K € | 86 K € |
| Inventory | 5,974 € | 5,974 € | 5,974 € | 5,974 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 105 K € | 80 K € | 65 K € |
| Financial accounts | 12 K € | 7,351 € | 4,502 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 324 K € | 268 K € | 200 K € |
| Equity | 51 K € | 31 K € | −6,474 € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 43 K € | 23 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,107 € | −20 K € | −37 K € | −57 K € |
| Liabilities | 206 K € | 293 K € | 275 K € | 263 K € |
| Non-current liabilities | 56 K € | 65 K € | 70 K € | 40 K € |
| Current liabilities | 93 K € | 148 K € | 140 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 80 K € | 64 K € | 82 K € |
| Provisions | 588 € | 488 € | 990 € | 350 € |
Tax liability trend
21 registered activities
Address Družstevná 513, 02743 Nižná, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Družstevná 513, 02743 Nižná, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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