Company data from Slovak public registers
Company financial profile・Company ID 46324089・Krajná 1722/1I, 90029 Nová Dedinka・Founded 2011
Turnover 2025
159 K €
−62 %Profit 2025
−99 K €
−1,163 %Assets
3.84 M €
−26 %Equity
603 K €
−24 %Debt ratio
83.1 %
−1.8 ppGross margin
26.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
−64 ppProfit / revenue
ROA
-2.6 %
−2.7 ppReturn on assets
ROE
-16.4 %
−18 ppReturn on equity
Current ratio
6.05
+12 %Current assets / current liabilities
Earnings before tax
−98 K €
−847 %Profit + income tax
Effective tax
-1.0 %
−30 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−46 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 880 K € | 418 K € | 156 K € |
| Value added | −258 K € | 251 K € | 267 K € | 41 K € |
| Operating revenue | 1.9 M € | 882 K € | 419 K € | 159 K € |
| Profit after tax | 106 K € | 138 K € | 9,296 € | −99 K € |
| Income tax | 25 K € | 39 K € | 3,807 € | 960 € |
| Current income tax | 25 K € | 39 K € | 3,807 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.19 M € | 5.21 M € | 3.84 M € |
| Non-current assets | 1.2 M € | 1.15 M € | 1.95 M € | 2.12 M € |
| Property, plant and equipment | 1.2 M € | 1.15 M € | 1.11 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 836 K € | 836 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 2.04 M € | 3.27 M € | 1.72 M € |
| Inventory | 63 K € | 266 K € | 8,333 € | 281 K € |
| Non-current receivables | 344 K € | 344 K € | 219 K € | 0 € |
| Current receivables | 38 K € | 14 K € | 402 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.41 M € | 2.64 M € | 1.14 M € |
| Accruals and deferrals | 1,942 € | 1,942 € | 0 € | 615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.19 M € | 5.21 M € | 3.84 M € |
| Equity | 678 K € | 816 K € | 792 K € | 603 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 74 € | 74 € | 74 € | 74 € |
| Profit/loss of previous years | 427 K € | 533 K € | 638 K € | 556 K € |
| Profit/loss for the accounting period after tax | 106 K € | 138 K € | 9,296 € | −99 K € |
| Liabilities | 2.57 M € | 2.38 M € | 4.42 M € | 3.19 M € |
| Non-current liabilities | 1,006 € | −18 K € | −39 K € | −60 K € |
| Current liabilities | 431 K € | 395 K € | 607 K € | 284 K € |
| Short-term financial assistance | 670 K € | 1.26 M € | 1.44 M € | 1.94 M € |
| Long-term bank loans | 1.14 M € | 570 K € | 800 K € | 595 K € |
| Short-term bank loans | 324 K € | 169 K € | 1.61 M € | 428 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 49 K € |
Tax liability trend
11 registered activities
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Address Oravská Jasenica 240, 02964 Oravská Jasenica, Slovenská republika
Address Lipová 1035/2, 90029 Nová Dedinka, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.