Company data from Slovak public registers
Company financial profile・Company ID 50975919・Neded 613, 92585 Neded・Founded 2017
Turnover 2025
313 K €
+34 %Profit 2025
2,178 €
−18 %Assets
216 K €
+57 %Equity
58 K €
+3.9 %Debt ratio
73.0 %
+14 ppGross margin
24.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.0 %
−0.9 ppReturn on assets
ROE
3.7 %
−1.0 ppReturn on equity
Current ratio
2.03
+103 %Current assets / current liabilities
Earnings before tax
6,029 €
+21 %Profit + income tax
Effective tax
63.9 %
+17 ppIncome tax / earnings before tax
Net working capital
44 K €
+47,974 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 151 K € | 229 K € | 300 K € |
| Value added | 25 K € | 47 K € | 60 K € | 73 K € |
| Operating revenue | 120 K € | 159 K € | 234 K € | 313 K € |
| Profit after tax | 4,081 € | 12 K € | 2,666 € | 2,178 € |
| Income tax | 1,161 € | 3,183 € | 2,321 € | 3,851 € |
| Current income tax | 1,161 € | 3,183 € | 2,321 € | 3,851 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 125 K € | 138 K € | 216 K € |
| Non-current assets | 35 K € | 77 K € | 80 K € | 127 K € |
| Property, plant and equipment | 35 K € | 77 K € | 80 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 47 K € | 55 K € | 86 K € |
| Inventory | 698 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,735 € | 46 K € | 54 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 1,124 € | 453 € | 426 € |
| Accruals and deferrals | 476 € | 1,766 € | 2,778 € | 2,897 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 125 K € | 138 K € | 216 K € |
| Equity | 38 K € | 54 K € | 56 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 36 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 4,081 € | 12 K € | 2,666 € | 2,178 € |
| Liabilities | 23 K € | 72 K € | 82 K € | 158 K € |
| Non-current liabilities | 175 € | 326 € | 18 K € | 75 K € |
| Current liabilities | 12 K € | 54 K € | 55 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 17 K € | 8,784 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Neded 613, 92585 Neded, Slovenská republika
Address Neded 613, 92585 Neded, Slovenská republika
Registered in Business Register
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