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Company data from Slovak public registers
Company financial profile・Company ID 44085028・Nadlice 128, 95632 Nadlice・Founded 2008
Turnover 2025
15 K €
−16 %Profit 2025
−5,259 €
−147 %Assets
8,079 €
−54 %Equity
−3,082 €
−242 %Debt ratio
138.2 %
+51 ppGross margin
26.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−23 ppProfit / revenue
ROA
-65.1 %
−53 ppReturn on assets
ROE
170.6 %
+268 ppReturn on equity
Current ratio
0.59
−40 %Current assets / current liabilities
Earnings before tax
−4,919 €
−175 %Profit + income tax
Effective tax
-6.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−1,652 €
−5,063 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 18 K € | 15 K € |
| Value added | 6,113 € | 3,870 € | 7,228 € | 3,974 € |
| Operating revenue | 16 K € | 17 K € | 18 K € | 15 K € |
| Profit after tax | 3,544 € | −5,606 € | −2,128 € | −5,259 € |
| Income tax | 658 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 22 K € | 17 K € | 8,079 € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 5,659 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 5,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,439 € | 2,844 € | 4,999 € | 2,420 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,055 € | 1,118 € | 0 € | 1,123 € |
| Financial accounts | 3,384 € | 1,726 € | 4,999 € | 1,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 22 K € | 17 K € | 8,079 € |
| Equity | 9,911 € | 4,304 € | 2,177 € | −3,082 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −543 € | 2,823 € | −2,782 € | −4,910 € |
| Profit/loss for the accounting period after tax | 3,544 € | −5,606 € | −2,128 € | −5,259 € |
| Liabilities | 22 K € | 18 K € | 15 K € | 11 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 7,089 € |
| Current liabilities | 5,959 € | 4,714 € | 5,031 € | 4,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nadlice 254, 95632 Nadlice, Slovenská republika
Address Nadlice 254, 95632 Nadlice, Slovenská republika
Address Nadlice 254, 95632 Nadlice, Slovenská republika
Registered in Business Register
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