Company data from Slovak public registers
Company financial profile・Company ID 44865562・Blatná 5, 94651 Nesvady・Founded 2009
Turnover 2025
60 K €
−24 %Profit 2025
−6,056 €
+60 %Assets
21 K €
−26 %Equity
−9,667 €
−168 %Debt ratio
123.9 %
+19 ppGross margin
10.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+9.3 ppProfit / revenue
ROA
-28.4 %
+25 ppReturn on assets
ROE
62.6 %
−361 ppReturn on equity
Current ratio
0.30
−1.6 %Current assets / current liabilities
Earnings before tax
−5,096 €
+64 %Profit + income tax
Effective tax
-18.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−18 K €
+12 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 90 K € | 76 K € | 58 K € |
| Value added | 2,706 € | −2,131 € | −1,815 € | 5,821 € |
| Operating revenue | 69 K € | 93 K € | 79 K € | 60 K € |
| Profit after tax | 289 € | −1,822 € | −15 K € | −6,056 € |
| Income tax | 426 € | 524 € | 960 € | 960 € |
| Current income tax | 426 € | 524 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 29 K € | 21 K € |
| Non-current assets | 1,160 € | 576 € | 19 K € | 13 K € |
| Property, plant and equipment | 1,160 € | 576 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,584 € | 9,334 € | 8,041 € |
| Inventory | 7,533 € | 8,134 € | 142 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,526 € | 92 € | 5,723 € | 8,263 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 1,358 € | 3,469 € | −439 € |
| Accruals and deferrals | 5,155 € | 14 K € | 287 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 29 K € | 21 K € |
| Equity | 12 K € | 12 K € | −3,611 € | −9,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,725 € | 6,014 € | 4,191 € | −11 K € |
| Profit/loss for the accounting period after tax | 289 € | −1,822 € | −15 K € | −6,056 € |
| Liabilities | 10 K € | 10 K € | 30 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 30 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 366 € | 2,235 € | 2,134 € | 4,579 € |
Tax liability trend
6 registered activities
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Address Blatná 48/5, 94651 Nesvady, Slovenská republika
Registered in Business Register
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