Company data from Slovak public registers
Company financial profile・Company ID 45304009・Hlavná 439/77, 90029 Nová Dedinka・Founded 2010
Turnover 2025
19 K €
−69 %Profit 2025
−37 K €
−63 %Assets
124 K €
−1.5 %Equity
−19 K €
−209 %Debt ratio
115.7 %
+30 ppGross margin
-162.5 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.7 %
−160 ppProfit / revenue
ROA
-30.1 %
−12 ppReturn on assets
ROE
192.3 %
+320 ppReturn on equity
Current ratio
0.23
−29 %Current assets / current liabilities
Earnings before tax
−37 K €
−69 %Profit + income tax
Effective tax
-0.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−110 K €
−51 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 131 K € | 60 K € | 18 K € |
| Value added | −6,384 € | 58 K € | −18 K € | −29 K € |
| Operating revenue | 24 K € | 159 K € | 61 K € | 19 K € |
| Profit after tax | −14 K € | 54 K € | −23 K € | −37 K € |
| Income tax | 1,633 € | 1,961 € | 960 € | 340 € |
| Current income tax | 1,633 € | 1,961 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 128 K € | 126 K € | 124 K € |
| Non-current assets | 94 K € | 91 K € | 91 K € | 91 K € |
| Property, plant and equipment | 94 K € | 91 K € | 91 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 34 K € | 32 K € |
| Inventory | 2,033 € | 2,033 € | 2,033 € | 2,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,871 € | 10 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,968 € | 25 K € | 18 K € | 14 K € |
| Accruals and deferrals | 465 € | 442 € | 569 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 128 K € | 126 K € | 124 K € |
| Equity | −13 K € | 41 K € | 18 K € | −19 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −141 K € | −154 K € | −101 K € | −123 K € |
| Profit/loss for the accounting period after tax | −14 K € | 54 K € | −23 K € | −37 K € |
| Liabilities | 128 K € | 88 K € | 108 K € | 143 K € |
| Non-current liabilities | 415 € | 415 € | 415 € | 415 € |
| Current liabilities | 127 K € | 87 K € | 107 K € | 143 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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