Company data from Slovak public registers
Company financial profile・Company ID 31363181・Nová 38/a, 90029 Nová Dedinka・Founded 1993
Turnover 2025
36 K €
−0.9 %Profit 2025
3,761 €
+84 %Assets
49 K €
−6.4 %Equity
12 K €
+48 %Debt ratio
76.2 %
−8.7 ppGross margin
12.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+4.8 ppProfit / revenue
ROA
7.7 %
+3.8 ppReturn on assets
ROE
32.4 %
+6.4 ppReturn on equity
Current ratio
78.91
+59 %Current assets / current liabilities
Earnings before tax
4,191 €
+71 %Profit + income tax
Effective tax
10.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 37 K € | 36 K € |
| Value added | 941 € | 2,516 € | 2,756 € | 4,591 € |
| Operating revenue | 29 K € | 32 K € | 37 K € | 36 K € |
| Profit after tax | −329 € | 1,926 € | 2,040 € | 3,761 € |
| Income tax | 484 € | 353 € | 411 € | 430 € |
| Current income tax | 484 € | 353 € | 411 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 52 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 52 K € | 49 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 51 K € | 45 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 866 € | 1,583 € | 4,346 € | 7,966 € |
| Accruals and deferrals | 5,451 € | 4,086 € | 2,914 € | 1,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 52 K € | 49 K € |
| Equity | 3,880 € | 5,806 € | 7,846 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,094 € | −3,423 € | −1,497 € | 542 € |
| Profit/loss for the accounting period after tax | −329 € | 1,926 € | 2,040 € | 3,761 € |
| Liabilities | 58 K € | 50 K € | 44 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,074 € | 417 € | 990 € | 600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 50 K € | 43 K € | 37 K € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 38A, 90029 Nová Dedinka, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Address Hálova 12, Bratislava, Slovenská republika
Address Nová 38A, 90029 Nová Dedinka, Slovenská republika
Address Bagarova 22, Bratislava, Slovenská republika
Address Bagarova 22, Bratislava, Slovenská republika
Address Hálova 12, Bratislava, Slovenská republika
Address Jamnického 4, Bratislava, Slovenská republika
Address Hálova 12, Bratislava, Slovenská republika
Address Jamnického 4, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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