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Company data from Slovak public registers
Company financial profile・Company ID 51752204・Nemčianska cesta 102/113, 97401 Nemce・Founded 2018
Turnover 2025
419 K €
+1.2 %Profit 2025
81 K €
+21 %Assets
322 K €
+21 %Equity
158 K €
+30 %Debt ratio
50.8 %
−3.5 ppGross margin
44.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+3.1 ppProfit / revenue
ROA
25.2 %
−0.1 ppReturn on assets
ROE
51.3 %
−4.1 ppReturn on equity
Current ratio
2.64
+18 %Current assets / current liabilities
Earnings before tax
81 K €
+21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
176 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 330 K € | 331 K € | 322 K € |
| Value added | 111 K € | 118 K € | 144 K € | 145 K € |
| Operating revenue | 533 K € | 410 K € | 414 K € | 419 K € |
| Profit after tax | 42 K € | 47 K € | 67 K € | 81 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 273 K € | 266 K € | 322 K € |
| Non-current assets | 16 K € | 37 K € | 22 K € | 39 K € |
| Property, plant and equipment | 16 K € | 37 K € | 22 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 237 K € | 244 K € | 282 K € |
| Inventory | 1,168 € | 9,381 € | 1,335 € | 1,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 120 K € | 105 K € | 111 K € |
| Financial accounts | 61 K € | 107 K € | 137 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 273 K € | 266 K € | 322 K € |
| Equity | 67 K € | 100 K € | 121 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,653 € | 7,653 € | 7,653 € | 12 K € |
| Profit/loss for the accounting period after tax | 42 K € | 47 K € | 67 K € | 81 K € |
| Liabilities | 151 K € | 173 K € | 144 K € | 163 K € |
| Non-current liabilities | 14 K € | 40 K € | 29 K € | 47 K € |
| Current liabilities | 129 K € | 126 K € | 109 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,268 € | 8,083 € | 6,056 € | 9,394 € |
Tax liability trend
17 registered activities
Address Nemčianska cesta 102/113, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 102/113, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 102/113, 97401 Nemce, Slovenská republika
Registered in Business Register
2 entries from the business register
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