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Company data from Slovak public registers
Company financial profile・Company ID 50839152・Záhradná 10, 94360 Nána・Founded 2017
Turnover 2025
74 K €
+33 %Profit 2025
3,298 €
+119 %Assets
43 K €
−10 %Equity
−17 K €
+7.0 %Debt ratio
139.8 %
+1.5 ppGross margin
22.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.8 ppProfit / revenue
ROA
7.6 %
+4.5 ppReturn on assets
ROE
-19.2 %
−11 ppReturn on equity
Current ratio
4.74
+88 %Current assets / current liabilities
Earnings before tax
3,298 €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 56 K € | 71 K € |
| Value added | −2,071 € | 6,972 € | 15 K € | 16 K € |
| Operating revenue | 48 K € | 44 K € | 56 K € | 74 K € |
| Profit after tax | −12 K € | 1,151 € | 1,508 € | 3,298 € |
| Income tax | 0 € | 203 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 48 K € | 43 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,474 € | 7,262 € | 22 K € | 17 K € |
| Inventory | 1,885 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 112 € | 4,375 € | 3,665 € |
| Financial accounts | 567 € | 7,150 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 48 K € | 43 K € |
| Equity | −22 K € | −21 K € | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −27 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,151 € | 1,508 € | 3,298 € |
| Liabilities | 50 K € | 54 K € | 67 K € | 60 K € |
| Non-current liabilities | 45 K € | 48 K € | 58 K € | 57 K € |
| Current liabilities | 4,649 € | 5,232 € | 8,920 € | 3,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradná 10, 94360 Nána, Slovenská republika
Address Svätého Štefana 67, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavova 82, 94360 Nána, Slovenská republika
Address Záhradná 10, 94360 Nána, Slovenská republika
Address Záhradná 10, 94360 Nána, Slovenská republika
Address Svätého Štefana 67, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavova 82, 94360 Nána, Slovenská republika
Registered in Business Register
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