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Company data from Slovak public registers
Company financial profile・Company ID 52937208・Ňárad 95, 930 06 Ňárad・Founded 2020
Turnover 2025
133 K €
+35 %Profit 2025
1,863 €
+5,722 %Assets
103 K €
+16 %Equity
8,483 €
+28 %Debt ratio
91.2 %
−0.8 ppGross margin
21.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
22.0 %
+21 ppReturn on equity
Current ratio
0.66
−31 %Current assets / current liabilities
Earnings before tax
4,002 €
+303 %Profit + income tax
Effective tax
53.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−21 K €
−785 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 63 K € | 95 K € | 112 K € |
| Value added | −11 K € | 22 K € | 21 K € | 24 K € |
| Operating revenue | 37 K € | 64 K € | 98 K € | 133 K € |
| Profit after tax | −13 K € | 1,588 € | 32 € | 1,863 € |
| Income tax | 0 € | 485 € | 960 € | 2,139 € |
| Current income tax | 0 € | 485 € | 960 € | 2,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 75 K € | 89 K € | 103 K € |
| Non-current assets | 32 K € | 43 K € | 35 K € | 60 K € |
| Property, plant and equipment | 32 K € | 43 K € | 35 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 52 K € | 42 K € |
| Inventory | 1,424 € | 23 K € | 23 K € | 4,128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,462 € | 0 € | 28 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,975 € | 7,937 € | 734 € | 27 K € |
| Accruals and deferrals | 371 € | 699 € | 2,251 € | 2,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 75 K € | 89 K € | 103 K € |
| Equity | −8,072 € | 6,588 € | 6,620 € | 8,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,588 € | 1,620 € |
| Profit/loss for the accounting period after tax | −13 K € | 1,588 € | 32 € | 1,863 € |
| Liabilities | 58 K € | 68 K € | 82 K € | 94 K € |
| Non-current liabilities | 24 K € | 19 K € | 13 K € | 32 K € |
| Current liabilities | 33 K € | 49 K € | 54 K € | 63 K € |
| Short-term financial assistance | 500 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 113 € | 0 € | 0 € |
| Accruals and deferrals | 727 € | 481 € | 504 € | 589 € |
Tax liability trend
27 registered activities
Address Borovce 68, 92209 Borovce, Slovenská republika
Address Záhumnie 1250/69, 95803 Partizánske, Slovenská republika
Address Borovce 68, 92209 Borovce, Slovenská republika
Address Pifflova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Borovce 68, 92209 Borovce, Slovenská republika
Address Záhumnie 1250/69, 95803 Partizánske, Slovenská republika
Address Pifflova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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