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Company data from Slovak public registers
Company financial profile・Company ID 51294664・Štvrť Kapitána Nálepku 11, 976 97 Nemecká・Founded 2018
Turnover 2025
3.94 M €
+9.9 %Profit 2025
41 K €
+403 %Assets
2.65 M €
+35 %Equity
288 K €
+6.8 %Debt ratio
89.2 %
+2.8 ppGross margin
45.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
14.3 %
+11 ppReturn on equity
Current ratio
0.35
−82 %Current assets / current liabilities
Earnings before tax
45 K €
+270 %Profit + income tax
Effective tax
9.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
−646 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.78 M € | 3.59 M € | 3.88 M € |
| Value added | 613 K € | 1.0 M € | 1.45 M € | 1.77 M € |
| Operating revenue | 1.89 M € | 2.8 M € | 3.59 M € | 3.94 M € |
| Profit after tax | 40 K € | 4,415 € | 8,185 € | 41 K € |
| Income tax | 0 € | 3,684 € | 4,090 € | 4,296 € |
| Current income tax | 0 € | 3,684 € | 4,090 € | 4,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.91 M € | 1.97 M € | 2.65 M € |
| Non-current assets | 1.01 M € | 1.33 M € | 1.48 M € | 1.96 M € |
| Property, plant and equipment | 1.01 M € | 1.33 M € | 1.48 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 581 K € | 484 K € | 691 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 679 K € | 543 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −89 K € | −98 K € | −59 K € | −13 K € |
| Accruals and deferrals | 0 € | 1,608 € | 7,226 € | 4,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.91 M € | 1.97 M € | 2.65 M € |
| Equity | 164 K € | 258 K € | 269 K € | 288 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 5,717 € | 0 € |
| Profit/loss of previous years | 18 K € | 46 K € | 48 K € | 39 K € |
| Profit/loss for the accounting period after tax | 40 K € | 4,415 € | 8,185 € | 41 K € |
| Liabilities | 1.16 M € | 1.66 M € | 1.7 M € | 2.36 M € |
| Non-current liabilities | 21 K € | 62 K € | 1.24 M € | 207 K € |
| Current liabilities | 1.13 M € | 1.56 M € | 250 K € | 1.96 M € |
| Short-term financial assistance | 6,100 € | 31 K € | 31 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 181 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štvrť Kapitána Nálepku 11, 97697 Nemecká, Slovenská republika
Address Štvrť Kapitána Nálepku 11, 97697 Nemecká, Slovenská republika
Registered in Business Register
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