Company data from Slovak public registers
Company financial profile・Company ID 46073175・Hlavná 10/E, 90029 Nová Dedinka・Founded 2011
Turnover 2025
121 K €
+8.0 %Profit 2025
54 K €
+29 %Assets
1.02 M €
−38 %Equity
603 K €
+11 %Debt ratio
40.6 %
−26 ppGross margin
9.9 %
+667 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+7.2 ppProfit / revenue
ROA
5.3 %
+2.8 ppReturn on assets
ROE
9.0 %
+1.2 ppReturn on equity
Current ratio
2.27
+93 %Current assets / current liabilities
Earnings before tax
69 K €
+29 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
523 K €
+168 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 206 K € | 1,678 € | 759 K € |
| Value added | −23 K € | 110 K € | −11 K € | 75 K € |
| Operating revenue | 434 K € | 122 K € | 112 K € | 121 K € |
| Profit after tax | 206 K € | 14 K € | 42 K € | 54 K € |
| Income tax | 46 K € | 3,188 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.6 M € | 1.65 M € | 1.02 M € |
| Non-current assets | 1.29 M € | 343 K € | 349 K € | 81 K € |
| Property, plant and equipment | 1.29 M € | 343 K € | 349 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 1.25 M € | 1.3 M € | 935 K € |
| Inventory | 0 € | 1.16 M € | 1.16 M € | 787 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 31 K € | 22 K € |
| Financial accounts | 35 K € | 42 K € | 108 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.6 M € | 1.65 M € | 1.02 M € |
| Equity | 479 K € | 493 K € | 544 K € | 603 K € |
| Share capital | 318 K € | 318 K € | 318 K € | 318 K € |
| Profit/loss of previous years | −56 K € | 149 K € | 172 K € | 219 K € |
| Profit/loss for the accounting period after tax | 206 K € | 14 K € | 42 K € | 54 K € |
| Liabilities | 865 K € | 1.1 M € | 1.11 M € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 865 K € | 1.1 M € | 1.11 M € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 10/E, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 10/E, 90029 Nová dedinka, Slovenská republika
Address Dolnomajerská 172/9, 90028 Zálesie, Slovenská republika
Address Hlavná 10/E, 90029 Nová Dedinka, Slovenská republika
Address Pod lesom 3381/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolnomajerská 172/9, 90028 Zálesie, Slovenská republika
Address Pod lesom 3381/10, 84104 Bratislava, Slovenská republika
Address Dolnomajerská 172/9, 90028 Zálesie, Slovenská republika
Registered in Business Register
5 entries from the business register
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