Company data from Slovak public registers
Company financial profile・Company ID 53057091・Naháč 2, 91906 Naháč・Founded 2020
Turnover 2025
1.53 M €
+28 %Profit 2025
210 K €
+72 %Assets
693 K €
+60 %Equity
390 K €
+109 %Debt ratio
43.8 %
−13 ppGross margin
53.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.5 ppProfit / revenue
ROA
30.3 %
+2.0 ppReturn on assets
ROE
53.8 %
−12 ppReturn on equity
Current ratio
3.27
+12 %Current assets / current liabilities
Earnings before tax
269 K €
+71 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
404 K €
+75 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 782 K € | 1.19 M € | 1.52 M € |
| Value added | 497 K € | 416 K € | 523 K € | 815 K € |
| Operating revenue | 585 K € | 787 K € | 1.2 M € | 1.53 M € |
| Profit after tax | 795 € | 48 K € | 122 K € | 210 K € |
| Income tax | 193 € | 17 K € | 35 K € | 59 K € |
| Current income tax | 193 € | 17 K € | 35 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 277 K € | 432 K € | 693 K € |
| Non-current assets | 64 K € | 40 K € | 67 K € | 94 K € |
| Property, plant and equipment | 64 K € | 40 K € | 67 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 236 K € | 351 K € | 582 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 163 K € | 137 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 73 K € | 214 K € | 241 K € |
| Accruals and deferrals | 2,001 € | 1,525 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 277 K € | 432 K € | 693 K € |
| Equity | 26 K € | 74 K € | 186 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 42 € | 500 € | 500 € |
| Profit/loss of previous years | −893 € | −137 € | 38 K € | 154 K € |
| Profit/loss for the accounting period after tax | 795 € | 48 K € | 122 K € | 210 K € |
| Liabilities | 161 K € | 203 K € | 246 K € | 303 K € |
| Non-current liabilities | 54 K € | 105 K € | 110 K € | 114 K € |
| Current liabilities | 87 K € | 98 K € | 120 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 8,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 7,728 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Naháč 2, 91906 Naháč, Slovenská republika
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Address Naháč 2, 91906 Naháč, Slovenská republika
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Address Naháč 2, 91906 Naháč, Slovenská republika
Address Naháč 2, 91906 Naháč, Slovenská republika
Registered in Business Register
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