Company data from Slovak public registers
Company financial profile・Company ID 52436390・Nimnica 164, 02071 Nimnica・Founded 2019
Turnover 2025
17 K €
+72 %Profit 2025
2,629 €
+180 %Assets
7,288 €
−50 %Equity
16 K €
+20 %Debt ratio
-113.1 %
−125 ppGross margin
29.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+5.9 ppProfit / revenue
ROA
36.1 %
+30 ppReturn on assets
ROE
16.9 %
+9.7 ppReturn on equity
Current ratio
-0.88
−110 %Current assets / current liabilities
Earnings before tax
2,970 €
+132 %Profit + income tax
Effective tax
11.5 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 10 K € | 17 K € |
| Value added | 2,538 € | 2,466 € | 3,126 € | 5,082 € |
| Operating revenue | 12 K € | 14 K € | 10 K € | 17 K € |
| Profit after tax | 569 € | 501 € | 940 € | 2,629 € |
| Income tax | 101 € | 105 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 K € | 7,288 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 15 K € | 7,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,268 € | 2,888 € | 5,322 € | 4,478 € |
| Financial accounts | 11 K € | 9,967 € | 9,384 € | 2,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € | 7,288 € |
| Equity | 11 K € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,626 € | 6,166 € | 6,643 € | 7,553 € |
| Profit/loss for the accounting period after tax | 569 € | 501 € | 940 € | 2,629 € |
| Liabilities | 792 € | 863 € | 1,774 € | −8,242 € |
| Non-current liabilities | 153 € | 159 € | 165 € | 0 € |
| Current liabilities | 640 € | 704 € | 1,609 € | −8,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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