Company data from Slovak public registers
Company financial profile・Company ID 46506667・Poľná 391/16, 900 29 Nová Dedinka・Founded 2012
Turnover 2025
36 K €
−55 %Profit 2025
2,489 €
−69 %Assets
22 K €
−51 %Equity
11 K €
+28 %Debt ratio
48.4 %
−32 ppGross margin
56.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.2 ppProfit / revenue
ROA
11.2 %
−6.3 ppReturn on assets
ROE
21.7 %
−67 ppReturn on equity
Current ratio
2.35
+30 %Current assets / current liabilities
Earnings before tax
2,846 €
−69 %Profit + income tax
Effective tax
12.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−38 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 73 K € | 79 K € | 35 K € |
| Value added | 6,750 € | 34 K € | 26 K € | 20 K € |
| Operating revenue | 37 K € | 73 K € | 79 K € | 36 K € |
| Profit after tax | −11 K € | 14 K € | 8,007 € | 2,489 € |
| Income tax | 0 € | 0 € | 1,121 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 46 K € | 22 K € |
| Non-current assets | 3,881 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,881 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,410 € | 27 K € | 46 K € | 22 K € |
| Inventory | 3,813 € | 3,342 € | 2,586 € | 1,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,528 € | 4,661 € | 3,871 € | 2,257 € |
| Financial accounts | 2,069 € | 19 K € | 39 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 46 K € | 22 K € |
| Equity | −2,699 € | 983 € | 8,990 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,097 € | −18 K € | −4,017 € | 3,990 € |
| Profit/loss for the accounting period after tax | −11 K € | 14 K € | 8,007 € | 2,489 € |
| Liabilities | 15 K € | 26 K € | 37 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 25 K € | 25 K € | 9,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 480 € | 12 K € | 1,313 € |
Tax liability trend
14 registered activities
Address Poľná 391/16, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Stará Gala 131, 93034 Holice, Slovenská republika
Address Poľná 391/16, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Poľná 391/16, 90029 Nová Dedinka, Slovenská republika
Address Poľná 391/16, 90029 Nová Dedinka, Slovenská republika
Address Poľná 391/16, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Stará Gala 131, 93034 Holice, Slovenská republika
Address Poľná 391/16, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Registered in Business Register
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