Company data from Slovak public registers
Company financial profile・Company ID 45486271・Kamenec 22, 93525 Nová Dedina・Founded 2010
Turnover 2025
41 K €
+9.5 %Profit 2025
−10 K €
−42 %Assets
78 K €
+7.2 %Equity
−14 K €
−302 %Debt ratio
117.6 %
+13 ppGross margin
27.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−5.9 ppProfit / revenue
ROA
-13.2 %
−3.3 ppReturn on assets
ROE
75.1 %
−137 ppReturn on equity
Current ratio
0.67
−9.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−53 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 37 K € | 41 K € |
| Value added | 4,688 € | 9,631 € | 13 K € | 11 K € |
| Operating revenue | 35 K € | 40 K € | 37 K € | 41 K € |
| Profit after tax | 832 € | 448 € | −7,260 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 63 K € | 73 K € | 78 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 47 K € | 57 K € | 62 K € |
| Inventory | 31 K € | 42 K € | 51 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,174 € | 3,485 € | 4,445 € | 4,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 € | 1,810 € | 1,029 € | 437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 63 K € | 73 K € | 78 K € |
| Equity | 3,389 € | 3,837 € | −3,422 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,443 € | −1,611 € | −1,162 € | −8,421 € |
| Profit/loss for the accounting period after tax | 832 € | 448 € | −7,260 € | −10 K € |
| Liabilities | 49 K € | 59 K € | 76 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 59 K € | 76 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −9,948 € | 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
10 registered activities
Address Kamenec 22, 93525 Nová Dedina, Slovenská republika
Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika
Address Energetikov 202/32, 97101 Prievidza, Slovenská republika
Address Bottova 1734/36, 94201 Šurany, Slovenská republika
Address Kamenec 22, 93525 Nová Dedina, Slovenská republika
Address Z.Nejedlého 1708/2, 93401 Levice, Slovenská republika
Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika
Address Energetikov 202/32, 97101 Prievidza, Slovenská republika
Address Bottova 1734/36, 94201 Šurany, Slovenská republika
Registered in Business Register
2 entries from the business register
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