Company data from Slovak public registers
Company financial profile・Company ID 46117148・Slovenská Nová Ves 3, 91942 Slovenská Nová Ves・Founded 2011
Turnover 2025
62 K €
−48 %Profit 2025
−22 K €
−6,196 %Assets
75 K €
−7.8 %Equity
7,541 €
+54 %Debt ratio
89.9 %
−3.0 ppGross margin
60.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−36 ppProfit / revenue
ROA
-30.0 %
−30 ppReturn on assets
ROE
-296.4 %
−289 ppReturn on equity
Current ratio
0.90
+0.0 %Current assets / current liabilities
Earnings before tax
−21 K €
−3,636 %Profit + income tax
Effective tax
-4.5 %
−163 ppIncome tax / earnings before tax
Net working capital
−4,602 €
+12 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 73 K € | 117 K € | 61 K € |
| Value added | 24 K € | 32 K € | 52 K € | 36 K € |
| Operating revenue | 81 K € | 73 K € | 120 K € | 62 K € |
| Profit after tax | −12 K € | −5,465 € | −355 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 62 K € | 81 K € | 75 K € |
| Non-current assets | 25 K € | 13 K € | 31 K € | 28 K € |
| Property, plant and equipment | 25 K € | 13 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 46 K € | 41 K € |
| Inventory | 9,144 € | 14 K € | 7,936 € | 10 K € |
| Non-current receivables | 22 K € | 16 K € | 17 K € | 26 K € |
| Current receivables | 207 € | 153 € | 471 € | 209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 21 K € | 4,107 € |
| Accruals and deferrals | 2,629 € | 1,932 € | 3,330 € | 5,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 62 K € | 81 K € | 75 K € |
| Equity | 11 K € | 5,247 € | 4,892 € | 7,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 5,212 € | −253 € | −607 € |
| Profit/loss for the accounting period after tax | −12 K € | −5,465 € | −355 € | −22 K € |
| Liabilities | 62 K € | 57 K € | 75 K € | 67 K € |
| Non-current liabilities | 6,920 € | 1,250 € | 18 K € | 20 K € |
| Current liabilities | 45 K € | 48 K € | 52 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,740 € | 4,812 € | 1,884 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 325 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 900 € | 0 € |
Tax liability trend
18 registered activities
Address Dolné Dubové 221, 91952 Dolné Dubové, Slovenská republika
Address Slovenská Nová Ves 3, 91942 Slovenská Nová Ves, Slovenská republika
Address Dolné Dubové 221, 91952 Dolné Dubové, Slovenská republika
Address Slovenská Nová Ves 3, 91942 Slovenská Nová Ves, Slovenská republika
Registered in Business Register
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