Company data from Slovak public registers
Company financial profile・Company ID 54806526・Nimnica 406, 020 71 Nimnica・Founded 2022
Turnover 2025
65 K €
+34 %Profit 2025
7,520 €
+351 %Assets
45 K €
+0.8 %Equity
18 K €
+72 %Debt ratio
60.3 %
−17 ppGross margin
47.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+8.1 ppProfit / revenue
ROA
16.7 %
+13 ppReturn on assets
ROE
42.0 %
+26 ppReturn on equity
Current ratio
13.48
+112 %Current assets / current liabilities
Earnings before tax
8,494 €
+294 %Profit + income tax
Effective tax
11.5 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
+164 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,165 € | 55 K € | 44 K € | 65 K € |
| Value added | 2,758 € | 14 K € | 17 K € | 31 K € |
| Operating revenue | 9,165 € | 57 K € | 48 K € | 65 K € |
| Profit after tax | 838 € | 2,878 € | 1,667 € | 7,520 € |
| Income tax | 209 € | 978 € | 491 € | 974 € |
| Current income tax | 209 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 45 K € | 45 K € |
| Non-current assets | 21 K € | 16 K € | 35 K € | 23 K € |
| Property, plant and equipment | 21 K € | 16 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,556 € | 11 K € | 9,243 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,684 € | 9,668 € | 8,169 € | 8,824 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,872 € | 1,748 € | 1,074 € | 13 K € |
| Accruals and deferrals | 661 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 45 K € | 45 K € |
| Equity | 5,838 € | 8,716 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 338 € | 3,217 € | 4,884 € |
| Profit/loss for the accounting period after tax | 838 € | 2,878 € | 1,667 € | 7,520 € |
| Liabilities | 20 K € | 18 K € | 34 K € | 27 K € |
| Non-current liabilities | 15 K € | 13 K € | 33 K € | 26 K € |
| Current liabilities | 5,537 € | 3,601 € | 1,450 € | 1,649 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 27 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Nimnica 406, 02071 Nimnica, Slovenská republika
Address Nimnica 406, 02071 Nimnica, Slovenská republika
Registered in Business Register
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