Company data from Slovak public registers
Company financial profile・Company ID 36520331・Nevidzany 15, 951 62 Nevidzany・Founded 1997
Turnover 2025
615 K €
+5.2 %Profit 2025
−6,851 €
−301 %Assets
571 K €
−2.1 %Equity
45 K €
−13 %Debt ratio
92.1 %
+1.0 ppGross margin
30.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.7 ppProfit / revenue
ROA
-1.2 %
−1.8 ppReturn on assets
ROE
-15.2 %
−22 ppReturn on equity
Current ratio
0.17
−28 %Current assets / current liabilities
Earnings before tax
−3,011 €
−141 %Profit + income tax
Effective tax
-127.5 %
−181 ppIncome tax / earnings before tax
Net working capital
−314 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 502 K € | 582 K € | 612 K € |
| Value added | 209 K € | 171 K € | 226 K € | 188 K € |
| Operating revenue | 497 K € | 503 K € | 585 K € | 615 K € |
| Profit after tax | 22 K € | 23 K € | 3,403 € | −6,851 € |
| Income tax | 7,762 € | 4,342 € | 3,922 € | 3,840 € |
| Current income tax | 7,762 € | 4,342 € | 3,922 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 331 K € | 583 K € | 571 K € |
| Non-current assets | 164 K € | 256 K € | 486 K € | 507 K € |
| Property, plant and equipment | 164 K € | 256 K € | 486 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 75 K € | 98 K € | 64 K € |
| Inventory | 0 € | 0 € | 15 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 70 K € | 97 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,511 € | 4,897 € | 465 € | 135 € |
| Accruals and deferrals | 1,692 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 331 K € | 583 K € | 571 K € |
| Equity | 25 K € | 49 K € | 52 K € | 45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −62 K € | −40 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 3,403 € | −6,851 € |
| Liabilities | 233 K € | 282 K € | 531 K € | 526 K € |
| Non-current liabilities | 28 K € | 58 K € | 58 K € | 59 K € |
| Current liabilities | 131 K € | 171 K € | 415 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 37 K € | 23 K € | 66 K € |
| Short-term bank loans | 69 K € | 16 K € | 35 K € | 23 K € |
| Provisions | 4,571 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nevidzany 15, 95162 Nevidzany, Slovenská republika
Address Nevidzany 15, 95162 Nevidzany, Slovenská republika
Address B. Nemcovej 1710/8, 93401 Levice, Slovenská republika
Address Východná 61, Levice, Slovenská republika
Address Severná 6, Levice, Slovenská republika
Address Nevidzany 15, 95162 Nevidzany, Slovenská republika
Address Východná 61, 93401 Levice, Slovenská republika
Address Nevidzany 15, 95162 Nevidzany, Slovenská republika
Address Východná 61, 93401 Levice, Slovenská republika
Address B. Nemcovej 1710/8, 93401 Levice, Slovenská republika
Address B. Nemcovej 1710/8, 93401 Levice, Slovenská republika
Address Východná 61, Levice, Slovenská republika
Address Severná 6, Levice, Slovenská republika
Address Východná 61, Levice, Slovenská republika
Address Severná 6, Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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