Company data from Slovak public registers
Company financial profile・Company ID 45376441・Madáchova 69/2573, 94360 Nána・Founded 2010
Turnover 2025
151 K €
−20 %Profit 2025
−32 K €
−90 %Assets
85 K €
−25 %Equity
−32 K €
−11,980 %Debt ratio
137.1 %
+37 ppGross margin
-0.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−12 ppProfit / revenue
ROA
-37.4 %
−23 ppReturn on assets
ROE
100.8 %
+6,399 ppReturn on equity
Current ratio
0.63
−21 %Current assets / current liabilities
Earnings before tax
−31 K €
−96 %Profit + income tax
Effective tax
-3.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−37 K €
−75 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 235 K € | 185 K € | 141 K € |
| Value added | 42 K € | 53 K € | 31 K € | −18 € |
| Operating revenue | 267 K € | 243 K € | 188 K € | 151 K € |
| Profit after tax | −12 K € | 4,356 € | −17 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 102 K € | 113 K € | 85 K € |
| Non-current assets | 3,147 € | 2,170 € | 33 K € | 23 K € |
| Property, plant and equipment | 3,147 € | 2,170 € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 100 K € | 80 K € | 62 K € |
| Inventory | 24 K € | 15 K € | 48 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,524 € | 25 K € | 5,723 € | 17 K € |
| Financial accounts | 64 K € | 61 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 102 K € | 113 K € | 85 K € |
| Equity | 454 € | 4,810 € | 266 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,384 € | −11 K € | 5,741 € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,356 € | −17 K € | −32 K € |
| Liabilities | 99 K € | 98 K € | 113 K € | 117 K € |
| Non-current liabilities | 21 K € | 18 K € | 11 K € | 17 K € |
| Current liabilities | 77 K € | 78 K € | 102 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,439 € | 1,530 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Madáchova 2540/40, 94360 Nána, Slovenská republika
Address Madáchova 2540/40, 94360 Nána, Slovenská republika
Address Madáchova 2540/40, 94360 Nána, Slovenská republika
Registered in Business Register
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