Company data from Slovak public registers
Company financial profile・Company ID 46015540・Nábrežie čiernej vody 207/25, 90029 Nová Dedinka・Founded 2011
Turnover 2025
164 K €
+2.3 %Profit 2025
−30 K €
−639 %Assets
76 K €
−42 %Equity
44 K €
−40 %Debt ratio
42.0 %
−1.9 ppGross margin
12.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−22 ppProfit / revenue
ROA
-39.0 %
−43 ppReturn on assets
ROE
-67.3 %
−75 ppReturn on equity
Current ratio
0.34
+19 %Current assets / current liabilities
Earnings before tax
−29 K €
−512 %Profit + income tax
Effective tax
-3.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−17 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 114 K € | 125 K € | 107 K € |
| Value added | 45 K € | 37 K € | 36 K € | 13 K € |
| Operating revenue | 91 K € | 190 K € | 160 K € | 164 K € |
| Profit after tax | 3,362 € | 16 K € | 5,522 € | −30 K € |
| Income tax | 597 € | 4,298 € | 1,467 € | 960 € |
| Current income tax | — | 4,298 € | 1,467 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 140 K € | 132 K € | 76 K € |
| Non-current assets | 81 K € | 116 K € | 124 K € | 68 K € |
| Property, plant and equipment | 81 K € | 116 K € | 124 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 8,020 € | 8,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 17 K € | 5,298 € | 8,019 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,947 € | 6,345 € | 2,722 € | 703 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 140 K € | 132 K € | 76 K € |
| Equity | 69 K € | 85 K € | 74 K € | 44 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 55 K € | 59 K € | 59 K € | 64 K € |
| Profit/loss for the accounting period after tax | 3,362 € | 16 K € | 5,522 € | −30 K € |
| Liabilities | 42 K € | 55 K € | 58 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,495 € | 17 K € | 28 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 30 K € | 6,356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie čiernej vody 207/25, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 334/3, 90029 Nová Dedinka, Slovenská republika
Address Nábrežie čiernej vody 207/25, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 334/3, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 334/3, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 21, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 21, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 21, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 21, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
5 entries from the business register
AR - Consulting, s. r. o.
Nábrežie čiernej vody 207/25, 90029 Nová Dedinka
Contact us and get platform access. No commitment.