Company data from Slovak public registers
Company financial profile・Company ID 35972106・Tomášovská 57, 90029 Nová Dedinka・Founded 2005
Turnover 2025
689 K €
+90 %Profit 2025
23 K €
+207 %Assets
214 K €
−55 %Equity
−196 K €
+10 %Debt ratio
191.5 %
+45 ppGross margin
10.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+9.2 ppProfit / revenue
ROA
10.6 %
+15 ppReturn on assets
ROE
-11.6 %
−21 ppReturn on equity
Current ratio
0.50
−16 %Current assets / current liabilities
Earnings before tax
27 K €
+237 %Profit + income tax
Effective tax
14.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−205 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 366 K € | 358 K € | 687 K € |
| Value added | 56 K € | 29 K € | 6,706 € | 69 K € |
| Operating revenue | 332 K € | 372 K € | 362 K € | 689 K € |
| Profit after tax | −3,797 € | −1,626 € | −21 K € | 23 K € |
| Income tax | 64 € | 1,429 € | 1,920 € | 3,840 € |
| Current income tax | 64 € | 1,429 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 356 K € | 471 K € | 214 K € |
| Non-current assets | 5,962 € | 0 € | 14 K € | 9,738 € |
| Property, plant and equipment | 5,962 € | 0 € | 14 K € | 9,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 356 K € | 407 K € | 204 K € |
| Inventory | 141 K € | 145 K € | 163 K € | 6,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 204 K € | 184 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 7,284 € | 60 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 50 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 356 K € | 471 K € | 214 K € |
| Equity | −195 K € | −197 K € | −218 K € | −196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −198 K € | −202 K € | −204 K € | −225 K € |
| Profit/loss for the accounting period after tax | −3,797 € | −1,626 € | −21 K € | 23 K € |
| Liabilities | 595 K € | 553 K € | 689 K € | 410 K € |
| Non-current liabilities | 595 € | 650 € | 693 € | 693 € |
| Current liabilities | 593 K € | 550 K € | 688 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,242 € | 2,487 € | 657 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Belohrad 327/2, 97698 Podbrezová - Lopej, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.