Company data from Slovak public registers
Company financial profile・Company ID 44231393・Neverice 250, 95172 Neverice・Founded 2008
Turnover 2025
47 K €
−5.3 %Profit 2025
26 K €
+75 %Assets
83 K €
+46 %Equity
76 K €
+51 %Debt ratio
9.0 %
−3.3 ppGross margin
61.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+25 ppProfit / revenue
ROA
30.8 %
+5.1 ppReturn on assets
ROE
33.9 %
+4.5 ppReturn on equity
Current ratio
8.17
+64 %Current assets / current liabilities
Earnings before tax
28 K €
+73 %Profit + income tax
Effective tax
9.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+91 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 50 K € | 47 K € |
| Value added | −5,208 € | 12 K € | 17 K € | 29 K € |
| Operating revenue | 50 K € | 44 K € | 50 K € | 47 K € |
| Profit after tax | −5,438 € | 11 K € | 15 K € | 26 K € |
| Income tax | 0 € | 857 € | 1,798 € | 2,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 57 K € | 83 K € |
| Non-current assets | 10 K € | 10 K € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 22 K € | 22 K € |
| Current assets | 23 K € | 33 K € | 35 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 164 € | 480 € | 9,439 € |
| Financial accounts | 23 K € | 32 K € | 35 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 57 K € | 83 K € |
| Equity | 25 K € | 35 K € | 50 K € | 76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 17 K € | 27 K € | 42 K € |
| Profit/loss for the accounting period after tax | −5,438 € | 11 K € | 15 K € | 26 K € |
| Liabilities | 8,765 € | 7,285 € | 7,016 € | 7,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,765 € | 7,285 € | 7,016 € | 7,457 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Registered in Business Register
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