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Company data from Slovak public registers
Company financial profile・Company ID 50184369・Ňárad 277, 93006 Ňárad・Founded 2016
Turnover 2025
87 K €
−8.3 %Profit 2025
33 K €
−3.0 %Assets
63 K €
+9.2 %Equity
53 K €
+6.5 %Debt ratio
16.1 %
+2.1 ppGross margin
89.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+2.1 ppProfit / revenue
ROA
52.6 %
−6.6 ppReturn on assets
ROE
62.7 %
−6.1 ppReturn on equity
Current ratio
12.96
+25 %Current assets / current liabilities
Earnings before tax
37 K €
−15 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 86 K € | 95 K € | 87 K € |
| Value added | 62 K € | 77 K € | 83 K € | 78 K € |
| Operating revenue | 75 K € | 104 K € | 95 K € | 87 K € |
| Profit after tax | 25 K € | 45 K € | 34 K € | 33 K € |
| Income tax | 6,738 € | 12 K € | 9,195 € | 3,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 67 K € | 58 K € | 63 K € |
| Non-current assets | 31 K € | 23 K € | 14 K € | 5,715 € |
| Property, plant and equipment | 31 K € | 23 K € | 14 K € | 5,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 44 K € | 58 K € |
| Inventory | 90 € | 78 € | 42 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,134 € | 10 K € | 11 K € | 16 K € |
| Financial accounts | 9,669 € | 34 K € | 32 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 67 K € | 58 K € | 63 K € |
| Equity | 45 K € | 56 K € | 50 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 4,936 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 25 K € | 45 K € | 34 K € | 33 K € |
| Liabilities | 4,902 € | 12 K € | 8,093 € | 10 K € |
| Non-current liabilities | 117 € | 142 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 9,080 € | 4,201 € | 4,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,863 € | 2,653 € | 3,892 € | 5,745 € |
Tax liability trend
8 registered activities
Address Ňárad 277, 93006 Ňárad, Slovenská republika
Address Ňárad 277, 93006 Ňárad, Slovenská republika
Registered in Business Register
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