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Company data from Slovak public registers
Company financial profile・Company ID 44611935・Nevidzany 157, 972 27 Nevidzany・Founded 2009
Turnover 2025
249 K €
+28 %Profit 2025
−5,112 €
+75 %Assets
85 K €
−26 %Equity
36 K €
+129 %Debt ratio
57.7 %
−152 ppGross margin
19.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+8.5 ppProfit / revenue
ROA
-6.0 %
+12 ppReturn on assets
ROE
-14.2 %
−30 ppReturn on equity
Current ratio
0.39
+113 %Current assets / current liabilities
Earnings before tax
−4,152 €
+79 %Profit + income tax
Effective tax
-23.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−28 K €
+85 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 107 K € | 129 K € | 210 K € |
| Value added | 57 K € | −32 K € | 3,837 € | 40 K € |
| Operating revenue | 308 K € | 165 K € | 194 K € | 249 K € |
| Profit after tax | 3,864 € | −59 K € | −20 K € | −5,112 € |
| Income tax | 841 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 94 K € | 115 K € | 85 K € |
| Non-current assets | 79 K € | 77 K € | 71 K € | 67 K € |
| Property, plant and equipment | 79 K € | 77 K € | 71 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 17 K € | 44 K € | 18 K € |
| Inventory | 66 € | 7,225 € | 34 K € | 5,733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 8,019 € | 7,660 € | 5,907 € |
| Financial accounts | 29 K € | 1,665 € | 2,009 € | 6,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 94 K € | 115 K € | 85 K € |
| Equity | −46 K € | −105 K € | −126 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −58 K € | −54 K € | −113 K € | −133 K € |
| Profit/loss for the accounting period after tax | 3,864 € | −59 K € | −20 K € | −5,112 € |
| Liabilities | 160 K € | 199 K € | 240 K € | 49 K € |
| Non-current liabilities | 1,209 € | 1,299 € | 1,322 € | 1,011 € |
| Current liabilities | 157 K € | 192 K € | 237 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,160 € | 0 € | 0 € |
| Provisions | 1,935 € | 2,466 € | 2,226 € | 1,705 € |
Tax liability trend
12 registered activities
Address Nevidzany 33, 97227 Nevidzany, Slovenská republika
Address Nevidzany 33, 97227 Nevidzany, Slovenská republika
Registered in Business Register
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