Company data from Slovak public registers
Company financial profile・Company ID 51134284・Lúčna 1168/6, 946 51 Nesvady・Founded 2017
Turnover 2025
1.54 M €
+1.9 %Profit 2025
162 K €
−33 %Assets
1.18 M €
−3.4 %Equity
1.1 M €
−4.6 %Debt ratio
6.6 %
+1.2 ppGross margin
26.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.4 ppProfit / revenue
ROA
13.7 %
−6.0 ppReturn on assets
ROE
14.7 %
−6.1 ppReturn on equity
Current ratio
8.38
−32 %Current assets / current liabilities
Earnings before tax
205 K €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
556 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.47 M € | 1.5 M € | 1.53 M € |
| Value added | 410 K € | 508 K € | 481 K € | 409 K € |
| Operating revenue | 1.44 M € | 1.48 M € | 1.51 M € | 1.54 M € |
| Profit after tax | 192 K € | 273 K € | 240 K € | 162 K € |
| Income tax | 51 K € | 73 K € | 64 K € | 43 K € |
| Current income tax | 51 K € | 73 K € | 64 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.02 M € | 1.22 M € | 1.18 M € |
| Non-current assets | 464 K € | 455 K € | 428 K € | 539 K € |
| Property, plant and equipment | 464 K € | 455 K € | 428 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 946 K € | 558 K € | 787 K € | 631 K € |
| Inventory | 260 K € | 247 K € | 266 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 3,282 € | 4,814 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 637 K € | 308 K € | 516 K € | 307 K € |
| Accruals and deferrals | 3,434 € | 3,473 € | 2,952 € | 5,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.02 M € | 1.22 M € | 1.18 M € |
| Equity | 1.14 M € | 912 K € | 1.15 M € | 1.1 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Profit/loss of previous years | 897 K € | 589 K € | 862 K € | 887 K € |
| Profit/loss for the accounting period after tax | 192 K € | 273 K € | 240 K € | 162 K € |
| Liabilities | 275 K € | 104 K € | 66 K € | 78 K € |
| Non-current liabilities | 99 K € | 649 € | 672 € | 628 € |
| Current liabilities | 175 K € | 103 K € | 64 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 513 € | 497 € | 1,411 € | 1,979 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčna 1168/6, 94651 Nesvady, Slovenská republika
Address Lúčna 1168/6, 94651 Nesvady, Slovenská republika
Address Lúčna 1168/6, 94651 Nesvady, Slovenská republika
Registered in Business Register
2 entries from the business register
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