Company data from Slovak public registers
Company financial profile・Company ID 50153498・Naháč 122, 91906 Naháč・Founded 2016
Turnover 2025
189 K €
−9.1 %Profit 2025
−2,889 €
−122 %Assets
82 K €
−24 %Equity
21 K €
−53 %Debt ratio
74.5 %
+16 ppGross margin
34.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−7.8 ppProfit / revenue
ROA
-3.5 %
−16 ppReturn on assets
ROE
-13.9 %
−43 ppReturn on equity
Current ratio
0.51
−48 %Current assets / current liabilities
Earnings before tax
−1,929 €
−112 %Profit + income tax
Effective tax
-49.8 %
−71 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3,123 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 184 K € | 207 K € | 189 K € |
| Value added | 65 K € | 60 K € | 71 K € | 66 K € |
| Operating revenue | 178 K € | 184 K € | 208 K € | 189 K € |
| Profit after tax | 19 K € | 13 K € | 13 K € | −2,889 € |
| Income tax | 5,175 € | 3,348 € | 3,458 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 108 K € | 82 K € |
| Non-current assets | 25 K € | 17 K € | 63 K € | 56 K € |
| Property, plant and equipment | 25 K € | 17 K € | 63 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 45 K € | 26 K € |
| Inventory | 23 K € | 25 K € | 25 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,028 € | 3,942 € | 8,209 € | 3,090 € |
| Financial accounts | 24 K € | 26 K € | 12 K € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 108 K € | 82 K € |
| Equity | 35 K € | 48 K € | 44 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 30 K € | 26 K € | 18 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 13 K € | −2,889 € |
| Liabilities | 39 K € | 25 K € | 63 K € | 61 K € |
| Non-current liabilities | 6,869 € | 139 € | 133 € | 2,837 € |
| Current liabilities | 16 K € | 13 K € | 46 K € | 51 K € |
| Long-term bank loans | 0 € | 5,297 € | 6,272 € | 696 € |
| Short-term bank loans | 13 K € | 3,756 € | 7,560 € | 5,576 € |
| Provisions | 2,499 € | 2,757 € | 3,269 € | 872 € |
Tax liability trend
9 registered activities
Address Naháč 122, 91906 Naháč, Slovenská republika
Address SNP 413/8, 90701 Myjava, Slovenská republika
Address Naháč 122, 91906 Naháč, Slovenská republika
Address SNP 413/8, 90701 Myjava, Slovenská republika
Address SNP 413/8, 90701 Myjava, Slovenská republika
Registered in Business Register
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