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Company data from Slovak public registers
Company financial profile・Company ID 46411577・Nadlice 21, 95632 Nadlice・Founded 2012
Turnover 2025
22 K €
−31 %Profit 2025
−5,495 €
+33 %Assets
53 K €
+9.9 %Equity
26 K €
−17 %Debt ratio
50.6 %
+16 ppGross margin
40.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+0.6 ppProfit / revenue
ROA
-10.4 %
+6.6 ppReturn on assets
ROE
-20.9 %
+4.9 ppReturn on equity
Current ratio
0.87
−77 %Current assets / current liabilities
Earnings before tax
−5,155 €
+34 %Profit + income tax
Effective tax
-6.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−826 €
−107 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 45 K € | 31 K € | 18 K € |
| Value added | 28 K € | 26 K € | 17 K € | 7,552 € |
| Operating revenue | 111 K € | 46 K € | 31 K € | 22 K € |
| Profit after tax | 33 K € | −4,915 € | −8,187 € | −5,495 € |
| Income tax | 4,174 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 69 K € | 48 K € | 53 K € |
| Non-current assets | 15 K € | 46 K € | 31 K € | 48 K € |
| Property, plant and equipment | 15 K € | 46 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 22 K € | 17 K € | 5,529 € |
| Inventory | 164 € | 104 € | 83 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 8,009 € | 9,447 € | 488 € |
| Financial accounts | 59 K € | 14 K € | 7,484 € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 69 K € | 48 K € | 53 K € |
| Equity | 45 K € | 40 K € | 32 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −38 K € | −5,167 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 33 K € | −4,915 € | −8,187 € | −5,495 € |
| Liabilities | 31 K € | 29 K € | 17 K € | 27 K € |
| Non-current liabilities | 7,578 € | 2,895 € | 901 € | 18 K € |
| Current liabilities | 15 K € | 8,311 € | 4,577 € | 6,355 € |
| Long-term bank loans | 8,500 € | 17 K € | 11 K € | 2,804 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nadlice 21, 95632 Nadlice, Slovenská republika
Address Nadlice 21, 95632 Nadlice, Slovenská republika
Address Nadlice 27, 95632 Nadlice, Slovenská republika
konateľ
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Address Nadlice 27, 95632 Nadlice, Slovenská republika
Address Nadlice 21, 95632 Nadlice, Slovenská republika
Address Nadlice 27, 95632 Nadlice, Slovenská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Registered in Business Register
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