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Company data from Slovak public registers
Company financial profile・Company ID 55892434・Hlohovská cesta 445, 95501 Nemčice・Founded 2023
Turnover 2025
879 K €
+8.9 %Profit 2025
21 K €
−11 %Assets
194 K €
+8.6 %Equity
49 K €
+73 %Debt ratio
74.7 %
−9.5 ppGross margin
8.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.5 ppProfit / revenue
ROA
10.7 %
−2.3 ppReturn on assets
ROE
42.4 %
−40 ppReturn on equity
Current ratio
1.39
+20 %Current assets / current liabilities
Earnings before tax
30 K €
−8.2 %Profit + income tax
Effective tax
29.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+112 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 806 K € | 879 K € |
| Value added | 0 € | 64 K € | 75 K € |
| Operating revenue | 0 € | 806 K € | 879 K € |
| Profit after tax | 0 € | 23 K € | 21 K € |
| Income tax | 0 € | 8,928 € | 8,793 € |
| Current income tax | 0 € | 8,928 € | 8,793 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 178 K € | 194 K € |
| Non-current assets | 0 € | 38 K € | 52 K € |
| Property, plant and equipment | 0 € | 38 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 141 K € | 142 K € |
| Inventory | 0 € | 79 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 38 K € | 7,736 € |
| Accruals and deferrals | 0 € | 40 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 178 K € | 194 K € |
| Equity | 5,000 € | 28 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 23 K € | 21 K € |
| Liabilities | 0 € | 150 K € | 145 K € |
| Non-current liabilities | 0 € | 28 K € | 43 K € |
| Current liabilities | 0 € | 122 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sekvojová ulica 700/7, 95501 Tovarníky, Slovenská republika
Address Sekvojová ulica 700/7, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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