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Company data from Slovak public registers
Company financial profile・Company ID 51451859・Kúpeľná ulica 2033/1, 946 51 Nesvady・Founded 2018
Turnover 2025
1.33 M €
−8.9 %Profit 2025
75 K €
−69 %Assets
5.04 M €
−0.6 %Equity
4.92 M €
−0.3 %Debt ratio
2.3 %
−0.3 ppGross margin
65.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−11 ppProfit / revenue
ROA
1.5 %
−3.3 ppReturn on assets
ROE
1.5 %
−3.4 ppReturn on equity
Current ratio
4.90
−35 %Current assets / current liabilities
Earnings before tax
90 K €
−70 %Profit + income tax
Effective tax
16.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
350 K €
−51 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 1.29 M € | 1.45 M € | 1.33 M € |
| Value added | 609 K € | 869 K € | 990 K € | 866 K € |
| Operating revenue | 918 K € | 1.32 M € | 1.46 M € | 1.33 M € |
| Profit after tax | 118 K € | 274 K € | 243 K € | 75 K € |
| Income tax | 496 € | 33 K € | 59 K € | 15 K € |
| Current income tax | 496 € | 33 K € | 59 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 4.84 M € | 5.07 M € | 5.04 M € |
| Non-current assets | 4.28 M € | 4.18 M € | 4.24 M € | 4.6 M € |
| Property, plant and equipment | 4.28 M € | 4.18 M € | 4.24 M € | 4.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 657 K € | 833 K € | 440 K € |
| Inventory | 77 K € | 74 K € | 78 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 77 K € | 83 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 506 K € | 673 K € | 178 K € |
| Accruals and deferrals | 435 € | 519 € | 981 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.84 M € | 5.07 M € | 5.04 M € |
| Equity | 4.52 M € | 4.7 M € | 4.94 M € | 4.92 M € |
| Share capital | 4.41 M € | 4.41 M € | 4.41 M € | 4.41 M € |
| Funds and other equity components | 1,965 € | 7,857 € | 22 K € | 34 K € |
| Profit/loss of previous years | −194 K € | −82 K € | 175 K € | 406 K € |
| Profit/loss for the accounting period after tax | 118 K € | 274 K € | 243 K € | 75 K € |
| Liabilities | 97 K € | 143 K € | 134 K € | 117 K € |
| Non-current liabilities | 1,965 € | 3,677 € | 4,707 € | 5,847 € |
| Current liabilities | 80 K € | 116 K € | 111 K € | 90 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 | 14 K € | 24 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolná 1471/34, 94603 Kolárovo, Slovenská republika
Address Imricha Madácha 8, 94603 Kolárovo, Slovenská republika
Address F.Kráľa 877/9, 94651 Nesvady, Slovenská republika
Address Kvetná 8, 94651 Nesvady, Slovenská republika
Address Petőfiho 20, 94651 Nesvady, Slovenská republika
Address Obchodná 23, 94651 Nesvady, Slovenská republika
Address Tulipánová 23/10, 94651 Nesvady, Slovenská republika
Address Lipová 4, 94651 Nesvady, Slovenská republika
Address Záhradná 11, 94651 Nesvady, Slovenská republika
Address Petőfiho 19, 94651 Nesvady, Slovenská republika
Address Dolná 1471/34, 94603 Kolárovo, Slovenská republika
Address Budovateľská 25, 94651 Nesvady, Slovenská republika
Address Obchodná 23, 94651 Nesvady, Slovenská republika
Registered in Business Register
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