Company data from Slovak public registers
Company financial profile・Company ID 46410295・Nábrežie Čiernej Vody 4, 90029 Nová Dedinka・Founded 2011
Turnover 2025
154 K €
+101 %Profit 2025
−2,068 €
−514 %Assets
52 K €
−2.9 %Equity
−125 K €
−1.1 %Debt ratio
343.3 %
+9.7 ppGross margin
1.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.0 ppProfit / revenue
ROA
-4.0 %
−5.0 ppReturn on assets
ROE
1.6 %
+2.1 ppReturn on equity
Current ratio
0.03
−27 %Current assets / current liabilities
Earnings before tax
−1,108 €
−275 %Profit + income tax
Effective tax
-86.6 %
−108 ppIncome tax / earnings before tax
Net working capital
−155 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 102 K € | 74 K € | 154 K € |
| Value added | −19 K € | 8,652 € | 3,133 € | 2,290 € |
| Operating revenue | 65 K € | 103 K € | 76 K € | 154 K € |
| Profit after tax | −26 K € | −25 K € | 500 € | −2,068 € |
| Income tax | 0 € | 0 € | 133 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 50 K € | 53 K € | 52 K € |
| Non-current assets | 27 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 27 K € | 47 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,035 € | 2,192 € | 5,719 € | 4,154 € |
| Inventory | 1,220 € | 1,077 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 376 € | 4,626 € | 3,413 € |
| Financial accounts | 504 € | 739 € | 1,093 € | 741 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 53 K € | 52 K € |
| Equity | −99 K € | −125 K € | −124 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −104 K € | −130 K € | −128 K € |
| Profit/loss for the accounting period after tax | −26 K € | −25 K € | 500 € | −2,068 € |
| Liabilities | 128 K € | 174 K € | 177 K € | 177 K € |
| Non-current liabilities | 10 K € | 10 K € | 9,366 € | 10 K € |
| Current liabilities | 116 K € | 163 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,907 € | 1,049 € | 7,988 € | 7,029 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nábrežie Čiernej Vody 4, 90029 Nová dedinka, Slovenská republika
Address Nábrežie Čiernej Vody 4, 90029 Nová dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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