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Company data from Slovak public registers
Company financial profile・Company ID 53453506・Neded 640, 92585 Neded・Founded 2020
Turnover 2025
421 K €
+715 %Profit 2025
165 K €
+220 %Assets
460 K €
+62 %Equity
212 K €
+352 %Debt ratio
53.9 %
−30 ppGross margin
68.0 %
+152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+305 ppProfit / revenue
ROA
35.9 %
+84 ppReturn on assets
ROE
77.9 %
+370 ppReturn on equity
Current ratio
1.36
+545 %Current assets / current liabilities
Earnings before tax
167 K €
+223 %Profit + income tax
Effective tax
1.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
89 K €
+148 %Current assets − current liabilities
Revenue CAGR
168.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 147 K € | 36 K € | 401 K € |
| Value added | 17 K € | 69 K € | −31 K € | 273 K € |
| Operating revenue | 123 K € | 152 K € | 52 K € | 421 K € |
| Profit after tax | 6,208 € | −57 K € | −137 K € | 165 K € |
| Income tax | 1,098 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 381 K € | 283 K € | 460 K € |
| Non-current assets | 296 K € | 350 K € | 234 K € | 123 K € |
| Property, plant and equipment | 296 K € | 350 K € | 234 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 31 K € | 50 K € | 338 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 7,532 € | 20 K € | 269 K € |
| Financial accounts | 18 K € | 3,070 € | 9,932 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 381 K € | 283 K € | 460 K € |
| Equity | −10 K € | 75 K € | 47 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −15 K € | −73 K € | −210 K € |
| Profit/loss for the accounting period after tax | 6,208 € | −57 K € | −137 K € | 165 K € |
| Liabilities | 417 K € | 306 K € | 237 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 417 K € | 306 K € | 237 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Registered in Business Register
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