Company data from Slovak public registers
Company financial profile・Company ID 51054001・Odbojárov 962/26, 97697 Nemecká・Founded 2017
Turnover 2025
424 K €
−25 %Profit 2025
94 K €
−46 %Assets
649 K €
−0.7 %Equity
610 K €
+14 %Debt ratio
6.0 %
−12 ppGross margin
61.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−8.5 ppProfit / revenue
ROA
14.4 %
−12 ppReturn on assets
ROE
15.4 %
−17 ppReturn on equity
Current ratio
26.87
−41 %Current assets / current liabilities
Earnings before tax
119 K €
−46 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
389 K €
+17 %Current assets − current liabilities
Revenue CAGR
171.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 390 K € | 560 K € | 399 K € |
| Value added | 91 K € | 148 K € | 349 K € | 245 K € |
| Operating revenue | 165 K € | 412 K € | 568 K € | 424 K € |
| Profit after tax | 30 K € | 58 K € | 174 K € | 94 K € |
| Income tax | 8,444 € | 16 K € | 47 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 495 K € | 654 K € | 649 K € |
| Non-current assets | 55 K € | 298 K € | 313 K € | 245 K € |
| Property, plant and equipment | 55 K € | 298 K € | 313 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 197 K € | 340 K € | 404 K € |
| Inventory | 586 € | 586 € | 586 € | 4,434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 143 K € | 173 K € | 182 K € |
| Financial accounts | 99 K € | 53 K € | 167 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 495 K € | 654 K € | 649 K € |
| Equity | 304 K € | 362 K € | 536 K € | 610 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 248 K € | 276 K € | 331 K € | 485 K € |
| Profit/loss for the accounting period after tax | 30 K € | 58 K € | 174 K € | 94 K € |
| Liabilities | 16 K € | 133 K € | 118 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,105 € | 16 K € | 7,427 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,542 € | 117 K € | 111 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Odbojárov 962/26, 97697 Nemecká, Slovenská republika
Address Odbojárov 962/26, 97697 Nemecká, Slovenská republika
Registered in Business Register
1 entry from the business register
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