Company data from Slovak public registers
Company financial profile・Company ID 46246754・Hlavná 430/59, 900 29 Nová Dedinka・Founded 2011
Turnover 2025
200 K €
+33 %Profit 2025
47 K €
+73 %Assets
289 K €
+217 %Equity
16 K €
+150 %Debt ratio
94.6 %
−40 ppGross margin
30.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+5.4 ppProfit / revenue
ROA
16.3 %
−14 ppReturn on assets
ROE
298.5 %
+386 ppReturn on equity
Current ratio
0.43
−31 %Current assets / current liabilities
Earnings before tax
60 K €
+105 %Profit + income tax
Effective tax
21.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−152 K €
−311 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 125 K € | 150 K € | 146 K € |
| Value added | 30 K € | 58 K € | 76 K € | 45 K € |
| Operating revenue | 85 K € | 125 K € | 150 K € | 200 K € |
| Profit after tax | −40 K € | −1,926 € | 27 K € | 47 K € |
| Income tax | 0 € | 0 € | 2,106 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 68 K € | 91 K € | 289 K € |
| Non-current assets | 61 K € | 32 K € | 30 K € | 176 K € |
| Property, plant and equipment | 61 K € | 32 K € | 30 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 61 K € | 113 K € |
| Inventory | 0 € | 2,345 € | 1,910 € | 4,099 € |
| Non-current receivables | 0 € | 69 € | 138 € | 138 € |
| Current receivables | 15 K € | 18 K € | 24 K € | 22 K € |
| Financial accounts | 2,238 € | 16 K € | 35 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 68 K € | 91 K € | 289 K € |
| Equity | −57 K € | −59 K € | −31 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −62 K € | −64 K € | −36 K € |
| Profit/loss for the accounting period after tax | −40 K € | −1,926 € | 27 K € | 47 K € |
| Liabilities | 135 K € | 127 K € | 123 K € | 274 K € |
| Non-current liabilities | 29 K € | 17 K € | 25 K € | 8,687 € |
| Current liabilities | 106 K € | 110 K € | 98 K € | 265 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 430/59, 90029 Nová Dedinka, Slovenská republika
Address Nová 64/15, 90029 Nová Dedinka, Slovenská republika
Address Poľná 20, 90029 Nová Dedinka, Slovenská republika
Address Poľná 20, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 430/59, 90029 Nová Dedinka, Slovenská republika
Address Nová 64/15, 90029 Nová Dedinka, Slovenská republika
Address Poľná 20, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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