Company data from Slovak public registers
Company financial profile・Company ID 52261573・Nevidzany 313, 951 62 Nevidzany・Founded 2019
Turnover 2025
387 K €
+155 %Profit 2025
20 K €
+1,307 %Assets
303 K €
+316 %Equity
47 K €
+72 %Debt ratio
84.4 %
+22 ppGross margin
17.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+6.2 ppProfit / revenue
ROA
6.5 %
+8.8 ppReturn on assets
ROE
41.8 %
+48 ppReturn on equity
Current ratio
1.17
−4.2 %Current assets / current liabilities
Earnings before tax
25 K €
+3,772 %Profit + income tax
Effective tax
20.4 %
+163 ppIncome tax / earnings before tax
Net working capital
40 K €
+307 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 330 K € | 149 K € | 387 K € |
| Value added | 53 K € | 46 K € | 47 K € | 68 K € |
| Operating revenue | 266 K € | 342 K € | 152 K € | 387 K € |
| Profit after tax | 2,529 € | 5,549 € | −1,635 € | 20 K € |
| Income tax | 1,262 € | 2,037 € | 960 € | 5,046 € |
| Current income tax | 1,262 € | 2,037 € | 960 € | 5,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 148 K € | 73 K € | 303 K € |
| Non-current assets | 53 K € | 35 K € | 18 K € | 29 K € |
| Property, plant and equipment | 53 K € | 35 K € | 18 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 113 K € | 54 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 22 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 94 K € | 32 K € | 28 K € |
| Accruals and deferrals | 340 € | 367 € | 359 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 148 K € | 73 K € | 303 K € |
| Equity | 24 K € | 29 K € | 27 K € | 47 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 15 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,529 € | 5,549 € | −1,635 € | 20 K € |
| Liabilities | 120 K € | 119 K € | 45 K € | 255 K € |
| Non-current liabilities | 366 € | 472 € | 593 € | 691 € |
| Current liabilities | 53 K € | 52 K € | 44 K € | 233 K € |
| Short-term financial assistance | 67 K € | 67 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | −78 € | 538 € | −293 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nevidzany 313, 95162 Nevidzany, Slovenská republika
Address Nevidzany 313, 95162 Nevidzany, Slovenská republika
Registered in Business Register
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