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Company data from Slovak public registers
Company financial profile・Company ID 51405679・Vyšné Nemecké 95, 07251 Vyšné Nemecké・Founded 2018
Turnover 2025
3.18 M €
−0.4 %Profit 2025
3,990 €
+2,671 %Assets
358 K €
−61 %Equity
155 K €
+2.6 %Debt ratio
56.7 %
−27 ppGross margin
2.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
2.6 %
+2.5 ppReturn on equity
Current ratio
1.91
+62 %Current assets / current liabilities
Earnings before tax
7,830 €
+97 %Profit + income tax
Effective tax
49.0 %
−47 ppIncome tax / earnings before tax
Net working capital
143 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 2.36 M € | 3.04 M € | 3.16 M € |
| Value added | 51 K € | 143 K € | 132 K € | 89 K € |
| Operating revenue | 1.64 M € | 2.36 M € | 3.2 M € | 3.18 M € |
| Profit after tax | 17 K € | 10 K € | 144 € | 3,990 € |
| Income tax | 1,955 € | 2,813 € | 3,840 € | 3,840 € |
| Current income tax | — | 2,813 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 431 K € | 915 K € | 358 K € |
| Non-current assets | 210 K € | 302 K € | 110 K € | 57 K € |
| Property, plant and equipment | 203 K € | 294 K € | 60 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 7,500 € | 50 K € | 46 K € |
| Current assets | 305 K € | 123 K € | 800 K € | 302 K € |
| Inventory | 0 € | 0 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 47 K € | 625 K € | 247 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 76 K € | 160 K € | 40 K € |
| Accruals and deferrals | — | 6,266 € | 4,638 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 431 K € | 915 K € | 358 K € |
| Equity | 141 K € | 151 K € | 151 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,700 € | 2,215 € | 2,215 € |
| Profit/loss of previous years | 107 K € | 123 K € | 133 K € | 133 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 144 € | 3,990 € |
| Liabilities | 375 K € | 280 K € | 764 K € | 203 K € |
| Non-current liabilities | 0 € | 52 K € | 39 K € | 10 K € |
| Current liabilities | 375 K € | 229 K € | 679 K € | 158 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
Registered in Business Register
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