Company data from Slovak public registers
Company financial profile・Company ID 36634808・Slovenské Ďarmoty 239, 99107 Slovenské Ďarmoty・Founded 2005
Turnover 2025
13 K €
−39 %Profit 2025
748 €
+321 %Assets
107 K €
+1.5 %Equity
25 K €
+3.1 %Debt ratio
76.4 %
−0.4 ppGross margin
68.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+7.1 ppProfit / revenue
ROA
0.7 %
+1.0 ppReturn on assets
ROE
3.0 %
+4.4 ppReturn on equity
Current ratio
0.12
+16 %Current assets / current liabilities
Earnings before tax
1,088 €
+108,700 %Profit + income tax
Effective tax
31.3 %
−33,969 ppIncome tax / earnings before tax
Net working capital
−71 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 30 K € | 22 K € | 13 K € |
| Value added | 13 K € | 12 K € | 10 K € | 9,080 € |
| Operating revenue | 42 K € | 41 K € | 22 K € | 13 K € |
| Profit after tax | −11 K € | −3,403 € | −339 € | 748 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 109 K € | 105 K € | 107 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 8,588 € | 10 K € |
| Inventory | 2,478 € | 2,245 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 505 € | 258 € | 4,422 € |
| Financial accounts | 14 K € | 9,915 € | 8,330 € | 5,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 109 K € | 105 K € | 107 K € |
| Equity | 28 K € | 25 K € | 24 K € | 25 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −5,092 € | −16 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,403 € | −339 € | 748 € |
| Liabilities | 85 K € | 84 K € | 81 K € | 81 K € |
| Non-current liabilities | 159 € | 0 € | 193 € | 237 € |
| Current liabilities | 85 K € | 84 K € | 80 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −152 € | 616 € | 235 € | 0 € |
Tax liability trend
17 registered activities
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Address Konopisková 436/6, 99126 Nenince, Slovenská republika
Registered in Business Register
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