Company data from Slovak public registers
Company financial profile・Company ID 56279761・Šafranová 388/13, 991 26 Nenince・Founded 2024
Turnover 2025
7,027 €
+46 %Profit 2025
885 €
+34 %Assets
24 K €
−7.8 %Equity
6,543 €
+16 %Debt ratio
71.9 %
−5.7 ppGross margin
75.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−1.1 ppProfit / revenue
ROA
3.7 %
+1.2 ppReturn on assets
ROE
13.5 %
+1.9 ppReturn on equity
Current ratio
0.41
−38 %Current assets / current liabilities
Earnings before tax
1,225 €
+53 %Profit + income tax
Effective tax
27.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−8,484 €
−77 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 7,027 € |
| Value added | 2,263 € | 5,273 € |
| Operating revenue | 4,800 € | 7,027 € |
| Profit after tax | 658 € | 885 € |
| Income tax | 144 € | 340 € |
| Current income tax | 144 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 26 K € | 24 K € |
| Non-current assets | 17 K € | 18 K € |
| Property, plant and equipment | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,290 € | 5,856 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 694 € | 671 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,596 € | 5,185 € |
| Accruals and deferrals | 3 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € |
| Equity | 5,658 € | 6,543 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 33 € |
| Profit/loss of previous years | 0 € | 625 € |
| Profit/loss for the accounting period after tax | 658 € | 885 € |
| Liabilities | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,010 € | 2,831 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 160 € | 180 € |
Tax liability trend
14 registered activities
Address Šafranová 388/13, 99126 Nenince, Slovenská republika
Address Šafránová 388/13, 99126 Nenince, Slovenská republika
Registered in Business Register
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