Company data from Slovak public registers
Company financial profile・Company ID 53032896・Nimnica 181, 020 71 Nimnica・Founded 2020
Turnover 2025
307 K €
+5.3 %Profit 2025
150 €
+101 %Assets
94 K €
−17 %Equity
43 K €
+0.3 %Debt ratio
53.8 %
−8.2 ppGross margin
31.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.6 ppProfit / revenue
ROA
0.2 %
+12 ppReturn on assets
ROE
0.3 %
+31 ppReturn on equity
Current ratio
2.94
+26 %Current assets / current liabilities
Earnings before tax
2,070 €
+118 %Profit + income tax
Effective tax
92.8 %
+110 ppIncome tax / earnings before tax
Net working capital
52 K €
+17 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 323 K € | 291 K € | 305 K € |
| Value added | 91 K € | 78 K € | 90 K € | 97 K € |
| Operating revenue | 501 K € | 323 K € | 291 K € | 307 K € |
| Profit after tax | 40 K € | −9,973 € | −13 K € | 150 € |
| Income tax | 11 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 120 K € | 113 K € | 94 K € |
| Non-current assets | 0 € | 61 K € | 35 K € | 14 K € |
| Property, plant and equipment | 0 € | 61 K € | 35 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 59 K € | 78 K € | 79 K € |
| Inventory | 19 K € | 16 K € | 23 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 34 K € | 20 K € |
| Financial accounts | 51 K € | 19 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 120 K € | 113 K € | 94 K € |
| Equity | 66 K € | 56 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 61 K € | 51 K € | 38 K € |
| Profit/loss for the accounting period after tax | 40 K € | −9,973 € | −13 K € | 150 € |
| Liabilities | 27 K € | 64 K € | 70 K € | 50 K € |
| Non-current liabilities | 76 € | 21 K € | 15 K € | 9,507 € |
| Current liabilities | 26 K € | 14 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 24 K € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 767 € | 5,042 € | 3,320 € | 643 € |
Tax liability trend
19 registered activities
Address Dlhé lúky 6007/8, 02001 Púchov, Slovenská republika
Address Horovce 104, 02062 Horovce, Slovenská republika
Address Trenčianska 2463/21A,, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 12/16, 01861 Beluša, Slovenská republika
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Trenčianska 2463/21A, 01861 Beluša, Slovenská republika
Address Dlhé lúky 6007/8, 02001 Púchov, Slovenská republika
Address Horovce 104, 02062 Horovce, Slovenská republika
Address Trenčianska 2643/21A, 01861 Beluša, Slovenská republika
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Trenčianska 2463/21A, 01861 Beluša, Slovenská republika
Registered in Business Register
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