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Company data from Slovak public registers
Company financial profile・Company ID 51017865・Necpaly 282/2, 038 12 Necpaly・Founded 2017
Turnover 2025
276 K €
+9.1 %Profit 2025
14 K €
+234 %Assets
248 K €
+67 %Equity
35 K €
+68 %Debt ratio
85.8 %
−0.1 ppGross margin
14.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.5 ppProfit / revenue
ROA
5.7 %
+2.9 ppReturn on assets
ROE
40.3 %
+20 ppReturn on equity
Current ratio
1.20
−24 %Current assets / current liabilities
Earnings before tax
19 K €
+206 %Profit + income tax
Effective tax
25.4 %
−6.2 ppIncome tax / earnings before tax
Net working capital
32 K €
−28 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 524 K € | 240 K € | 249 K € |
| Value added | 46 K € | 49 K € | 42 K € | 37 K € |
| Operating revenue | 510 K € | 450 K € | 253 K € | 276 K € |
| Profit after tax | 65 € | 4,899 € | 4,249 € | 14 K € |
| Income tax | 1,083 € | 2,098 € | 1,964 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 191 K € | 148 K € | 248 K € |
| Non-current assets | 62 K € | 60 K € | 28 K € | 58 K € |
| Property, plant and equipment | 62 K € | 60 K € | 28 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 131 K € | 120 K € | 190 K € |
| Inventory | 81 K € | 0 € | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 71 K € | 84 K € | 141 K € |
| Financial accounts | 26 K € | 59 K € | 36 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 191 K € | 148 K € | 248 K € |
| Equity | 12 K € | 17 K € | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,728 € | −3,663 € | 1,237 € | 5,485 € |
| Profit/loss for the accounting period after tax | 65 € | 4,899 € | 4,249 € | 14 K € |
| Liabilities | 197 K € | 174 K € | 127 K € | 213 K € |
| Non-current liabilities | 37 K € | 27 K € | 13 K € | 28 K € |
| Current liabilities | 123 K € | 122 K € | 76 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 17 K € | 38 K € | 26 K € |
| Provisions | 350 € | 400 € | 1,109 € | 605 € |
Tax liability trend
23 registered activities
Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika
Address Necpaly 282, 03812 Necpaly, Slovenská republika
Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika
Address Necpaly 282, 03812 Necpaly, Slovenská republika
Registered in Business Register
2 entries from the business register
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