Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44965281・Slávičia 92, 95172 Neverice・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−462 K €
+57 %Assets
4.84 M €
−0.0 %Equity
−2.24 M €
−26 %Debt ratio
146.2 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+13 ppReturn on assets
ROE
20.7 %
−40 ppReturn on equity
Current ratio
0.69
−6.6 %Current assets / current liabilities
Earnings before tax
−37 K €
+97 %Profit + income tax
Effective tax
-1,164.7 %
−1,164 ppIncome tax / earnings before tax
Net working capital
−2.22 M €
−26 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 1.77 M € | 490 K € | 0 € |
| Value added | 5,757 € | −1.03 M € | −1.08 M € | 0 € |
| Operating revenue | 2.47 M € | 1.77 M € | 490 K € | 0 € |
| Profit after tax | 4,548 € | −1.04 M € | −1.08 M € | −462 K € |
| Income tax | 1,209 € | 0 € | 1,920 € | 426 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.01 M € | 4.64 M € | 4.84 M € | 4.84 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.01 M € | 4.64 M € | 4.84 M € | 4.84 M € |
| Inventory | 1.66 M € | 2,808 € | 2,808 € | 2,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.27 M € | 4.62 M € | 4.82 M € | 4.82 M € |
| Financial accounts | 89 K € | 17 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.01 M € | 4.64 M € | 4.84 M € | 4.84 M € |
| Equity | 2.62 M € | −693 K € | −1.77 M € | −2.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 332 K € | 337 K € | −698 K € | −1.78 M € |
| Profit/loss for the accounting period after tax | 4,548 € | −1.04 M € | −1.08 M € | −462 K € |
| Liabilities | 1.39 M € | 5.33 M € | 6.62 M € | 7.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 5.32 M € | 6.6 M € | 7.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
