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Company data from Slovak public registers
Company financial profile・Company ID 54829101・Ňárad 249, 93006 Ňárad・Founded 2022
Turnover 2025
97 K €
−19 %Profit 2025
70 K €
−15 %Assets
158 K €
+58 %Equity
156 K €
+80 %Debt ratio
1.3 %
−12 ppGross margin
92.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+3.9 ppProfit / revenue
ROA
43.9 %
−37 ppReturn on assets
ROE
44.4 %
−49 ppReturn on equity
Current ratio
71.11
+1,125 %Current assets / current liabilities
Earnings before tax
77 K €
−25 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
140 K €
+121 %Current assets − current liabilities
Revenue CAGR
97.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 120 K € | 97 K € |
| Value added | 24 K € | −1,409 € | 115 K € | 90 K € |
| Operating revenue | 25 K € | 68 K € | 120 K € | 97 K € |
| Profit after tax | 20 K € | 50 K € | 81 K € | 70 K € |
| Income tax | 3,624 € | 13 K € | 22 K € | 7,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 90 K € | 100 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 90 K € | 77 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,382 € | 6,016 € | 8,332 € | 45 K € |
| Financial accounts | 21 K € | 84 K € | 68 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 90 K € | 100 K € | 158 K € |
| Equity | 25 K € | 75 K € | 87 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 0 € | 81 K € |
| Profit/loss for the accounting period after tax | 20 K € | 50 K € | 81 K € | 70 K € |
| Liabilities | 4,228 € | 15 K € | 13 K € | 2,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,228 € | 15 K € | 13 K € | 2,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Address Ňárad 249, 93006 Ňárad, Slovenská republika
Registered in Business Register
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