Company data from Slovak public registers
Company financial profile・Company ID 50753673・Družstevná 849, 02743 Nižná・Founded 2017
Turnover 2025
5.85 M €
+0.3 %Profit 2025
32 K €
+6.2 %Assets
4.81 M €
−4.3 %Equity
2.77 M €
+0.7 %Debt ratio
42.5 %
−2.8 ppGross margin
28.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
4.32
−13 %Current assets / current liabilities
Earnings before tax
70 K €
+40 %Profit + income tax
Effective tax
54.1 %
+15 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 5.92 M € | 5.67 M € | 5.62 M € |
| Value added | 1.43 M € | 1.78 M € | 1.61 M € | 1.57 M € |
| Operating revenue | 5.75 M € | 6.13 M € | 5.84 M € | 5.85 M € |
| Profit after tax | 389 K € | 611 K € | 30 K € | 32 K € |
| Income tax | 99 K € | 160 K € | 20 K € | 38 K € |
| Current income tax | 99 K € | 160 K € | 20 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 4.32 M € | 5.02 M € | 4.81 M € |
| Non-current assets | 1.27 M € | 2.48 M € | 3.21 M € | 3.05 M € |
| Property, plant and equipment | 1.27 M € | 2.48 M € | 2.91 M € | 2.73 M € |
| Non-current intangible assets | 4,751 € | 2,719 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 302 K € | 318 K € |
| Current assets | 1.74 M € | 1.82 M € | 1.79 M € | 1.73 M € |
| Inventory | 1.43 M € | 1.4 M € | 1.02 M € | 1.06 M € |
| Non-current receivables | 200 € | 200 € | 0 € | 0 € |
| Current receivables | 38 K € | 169 K € | 253 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 258 K € | 525 K € | 601 K € |
| Accruals and deferrals | 36 K € | 9,213 € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 4.32 M € | 5.02 M € | 4.81 M € |
| Equity | 2.46 M € | 2.88 M € | 2.75 M € | 2.77 M € |
| Share capital | 632 K € | 632 K € | 632 K € | 632 K € |
| Funds and other equity components | 24 K € | 44 K € | 63 K € | 63 K € |
| Profit/loss of previous years | 285 K € | 654 K € | 1.19 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 389 K € | 611 K € | 30 K € | 32 K € |
| Liabilities | 587 K € | 1.44 M € | 2.28 M € | 2.04 M € |
| Non-current liabilities | 124 K € | 78 K € | 238 K € | 167 K € |
| Current liabilities | 224 K € | 344 K € | 362 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.0 M € | 1.05 M € | 924 K € |
| Short-term bank loans | 221 K € | 0 € | 585 K € | 520 K € |
| Provisions | 19 K € | 16 K € | 37 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Registered in Business Register
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