Company data from Slovak public registers
Company financial profile・Company ID 54276977・Neded 350, 92585 Neded・Founded 2022
Turnover 2025
47 K €
−2.7 %Profit 2025
15 K €
−34 %Assets
277 K €
+50 %Equity
90 K €
+19 %Debt ratio
67.7 %
+8.4 ppGross margin
54.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−14 ppProfit / revenue
ROA
5.2 %
−6.6 ppReturn on assets
ROE
16.2 %
−13 ppReturn on equity
Current ratio
6.03
−87 %Current assets / current liabilities
Earnings before tax
16 K €
−37 %Profit + income tax
Effective tax
11.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
229 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 49 K € | 47 K € |
| Value added | 27 K € | 34 K € | 35 K € | 26 K € |
| Operating revenue | 48 K € | 46 K € | 49 K € | 47 K € |
| Profit after tax | 22 K € | 26 K € | 22 K € | 15 K € |
| Income tax | 4,060 € | 4,801 € | 4,101 € | 1,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 148 K € | 185 K € | 277 K € |
| Non-current assets | 3,494 € | 2,361 € | 2,267 € | 2,172 € |
| Property, plant and equipment | 3,494 € | 2,361 € | 2,267 € | 2,172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 146 K € | 182 K € | 275 K € |
| Inventory | 2,267 € | 2,267 € | 2,267 € | 2,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 24 K € | 35 K € |
| Financial accounts | 37 K € | 90 K € | 156 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 148 K € | 185 K € | 277 K € |
| Equity | 27 K € | 53 K € | 75 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 48 K € | 70 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 22 K € | 15 K € |
| Liabilities | 16 K € | 95 K € | 109 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,560 € | 6,548 € | 4,030 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,419 € | 88 K € | 105 K € | 142 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečná 1941/1, 92705 Šaľa, Slovenská republika
Address Slnečná 1941/1, 92705 Šaľa, Slovenská republika
Registered in Business Register
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