Company data from Slovak public registers
Company financial profile・Company ID 53843363・Hviezdoslavova 330/19, 02743 Nižná・Founded 2021
Turnover 2025
688 K €
+63 %Profit 2025
3,958 €
+114 %Assets
94 K €
−6.9 %Equity
57 K €
+1.6 %Debt ratio
33.3 %
−1.9 ppGross margin
53.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.2 ppProfit / revenue
ROA
4.2 %
+32 ppReturn on assets
ROE
6.9 %
+56 ppReturn on equity
Current ratio
2.35
+30 %Current assets / current liabilities
Earnings before tax
3,958 €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+57 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 547 K € | 359 K € | 630 K € |
| Value added | 177 K € | 237 K € | 262 K € | 335 K € |
| Operating revenue | 598 K € | 717 K € | 421 K € | 688 K € |
| Profit after tax | 41 K € | 52 K € | −28 K € | 3,958 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 147 K € | 101 K € | 94 K € |
| Non-current assets | 21 K € | 45 K € | 40 K € | 20 K € |
| Property, plant and equipment | 21 K € | 45 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 102 K € | 60 K € | 73 K € |
| Inventory | 2,493 € | 6,435 € | 24 K € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 36 K € | 39 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 40 K € | 68 K € | 630 € | 35 K € |
| Accruals and deferrals | — | — | 136 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 147 K € | 101 K € | 94 K € |
| Equity | 33 K € | 84 K € | 56 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | 27 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 52 K € | −28 K € | 3,958 € |
| Liabilities | 59 K € | 63 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 26 € | 0 € | 0 € |
| Current liabilities | 42 K € | 53 K € | 33 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 18 K € | 9,445 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,926 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 8,973 € | 5,275 € |
Tax liability trend
27 registered activities
Address Podjavorinskej 663/4, 02743 Nižná, Slovenská republika
Address Nová doba 506, 02743 Nižná, Slovenská republika
Registered in Business Register
1 entry from the business register
Obecný sociálny podnik Nižná s.r.o.
Hviezdoslavova 330/19, 02743 Nižná
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