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Company data from Slovak public registers
Company financial profile・Company ID 54431727・Mierová 1011/27, 94651 Nesvady・Founded 2022
Turnover 2025
200 K €
−7.0 %Profit 2025
12 K €
+49 %Assets
113 K €
+1.0 %Equity
19 K €
+159 %Debt ratio
83.3 %
−10 ppGross margin
23.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.2 ppProfit / revenue
ROA
10.3 %
+3.3 ppReturn on assets
ROE
61.4 %
−45 ppReturn on equity
Current ratio
1.40
+15 %Current assets / current liabilities
Earnings before tax
15 K €
+49 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+75 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 216 K € | 214 K € | 199 K € |
| Value added | 15 K € | 37 K € | 50 K € | 47 K € |
| Operating revenue | 96 K € | 234 K € | 215 K € | 200 K € |
| Profit after tax | −6,073 € | 591 € | 7,754 € | 12 K € |
| Income tax | 0 € | 259 € | 2,136 € | 3,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 113 K € | 112 K € | 113 K € |
| Non-current assets | 12 K € | 17 K € | 14 K € | 8,036 € |
| Property, plant and equipment | 5,600 € | 12 K € | 12 K € | 7,082 € |
| Non-current intangible assets | 6,217 € | 4,462 € | 2,708 € | 954 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 96 K € | 98 K € | 105 K € |
| Inventory | 46 K € | 43 K € | 35 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,994 € | 9,462 € | 10 K € |
| Financial accounts | 6,579 € | 46 K € | 53 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 113 K € | 112 K € | 113 K € |
| Equity | −1,073 € | −483 € | 7,272 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,074 € | −5,482 € | 2,271 € |
| Profit/loss for the accounting period after tax | −6,073 € | 591 € | 7,754 € | 12 K € |
| Liabilities | 76 K € | 113 K € | 105 K € | 94 K € |
| Non-current liabilities | 0 € | 170 € | 289 € | 289 € |
| Current liabilities | 76 K € | 84 K € | 80 K € | 75 K € |
| Long-term bank loans | 0 € | 29 K € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 979 € | 527 € | 644 € |
Tax liability trend
23 registered activities
Address Novozámocká cesta 1188/51, 94651 Nesvady, Slovenská republika
Address Novozámocká cesta 1188/51, 94651 Nesvady, Slovenská republika
Registered in Business Register
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