Company data from Slovak public registers
Company financial profile・Company ID 48268640・Záhradná 367/11, 991 26 Nenince・Founded 2015
Turnover 2025
11 K €
+73 %Profit 2025
5,392 €
+324 %Assets
9,155 €
−4.9 %Equity
5,647 €
+2,115 %Debt ratio
38.3 %
−59 ppGross margin
66.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+30 ppProfit / revenue
ROA
58.9 %
+46 ppReturn on assets
ROE
95.5 %
−403 ppReturn on equity
Current ratio
2.16
+110 %Current assets / current liabilities
Earnings before tax
5,863 €
+264 %Profit + income tax
Effective tax
8.0 %
−13 ppIncome tax / earnings before tax
Net working capital
4,066 €
+2,029 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,392 € | 4,183 € | 5,345 € | 9,726 € |
| Value added | 1,538 € | 1,706 € | 2,435 € | 6,448 € |
| Operating revenue | 12 K € | 5,195 € | 6,136 € | 11 K € |
| Profit after tax | 128 € | 912 € | 1,271 € | 5,392 € |
| Income tax | 0 € | 22 € | 340 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 9,623 € | 9,155 € |
| Non-current assets | 6,327 € | 4,745 € | 3,164 € | 1,581 € |
| Property, plant and equipment | 6,327 € | 4,745 € | 3,164 € | 1,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,374 € | 5,878 € | 6,459 € | 7,574 € |
| Inventory | 3,682 € | 4,975 € | 4,997 € | 4,972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 0 € | 63 € | 1,214 € |
| Financial accounts | 581 € | 903 € | 1,399 € | 1,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 9,623 € | 9,155 € |
| Equity | −1,928 € | −1,016 € | 255 € | 5,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,139 € | −7,024 € | −6,203 € | −5,245 € |
| Profit/loss for the accounting period after tax | 128 € | 912 € | 1,271 € | 5,392 € |
| Liabilities | 13 K € | 12 K € | 9,368 € | 3,508 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,829 € | 6,839 € | 6,268 € | 3,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Madáchova 91/7, 99126 Nenince, Slovenská republika
Address Madáchova 91/7, 99126 Nenince, Slovenská republika
Registered in Business Register
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