Company data from Slovak public registers
Company financial profile・Company ID 45705976・Nad jazerom 1164/7, 90029 Nová Dedinka・Founded 2010
Turnover 2025
108 K €
+0.6 %Profit 2025
1,317 €
−92 %Assets
121 K €
−4.0 %Equity
20 K €
+0.8 %Debt ratio
83.5 %
−0.8 ppGross margin
15.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−14 ppProfit / revenue
ROA
1.1 %
−12 ppReturn on assets
ROE
6.6 %
−74 ppReturn on equity
Current ratio
1.31
+1.3 %Current assets / current liabilities
Earnings before tax
2,277 €
−87 %Profit + income tax
Effective tax
42.2 %
+37 ppIncome tax / earnings before tax
Net working capital
16 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 102 K € | 108 K € | 108 K € |
| Value added | −6,187 € | 19 K € | 29 K € | 17 K € |
| Operating revenue | 47 K € | 109 K € | 108 K € | 108 K € |
| Profit after tax | −21 K € | 15 K € | 16 K € | 1,317 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 124 K € | 127 K € | 121 K € |
| Non-current assets | 663 K € | 58 K € | 56 K € | 54 K € |
| Property, plant and equipment | 663 K € | 58 K € | 56 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 66 K € | 70 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 5,172 € | 6,227 € | 8,795 € |
| Financial accounts | 49 K € | 61 K € | 64 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 124 K € | 127 K € | 121 K € |
| Equity | −11 K € | 3,891 € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −55 K € | −39 K € | −24 K € |
| Profit/loss for the accounting period after tax | −21 K € | 15 K € | 16 K € | 1,317 € |
| Liabilities | 752 K € | 120 K € | 107 K € | 101 K € |
| Non-current liabilities | 555 K € | 48 K € | 48 K € | 46 K € |
| Current liabilities | 148 K € | 68 K € | 54 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 4,200 € | 3,700 € | 3,700 € |
Tax liability trend
8 registered activities
Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Pasienku 1641/82, 90025 Chorvátsky Grob, Slovenská republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plavisko 399/4, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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