Company data from Slovak public registers
Company financial profile・Company ID 46631453・Nová doba 505/22, 02743 Nižná・Founded 2012
Turnover 2025
156 K €
+143 %Profit 2025
−41 €
−101 %Assets
149 K €
−0.9 %Equity
168 K €
−0.0 %Debt ratio
-12.8 %
−1.0 ppGross margin
35.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−12 ppProfit / revenue
ROA
-0.0 %
−4.9 ppReturn on assets
ROE
-0.0 %
−4.4 ppReturn on equity
Current ratio
-7.22
−289 %Current assets / current liabilities
Earnings before tax
1,237 €
−88 %Profit + income tax
Effective tax
103.3 %
+76 ppIncome tax / earnings before tax
Net working capital
157 K €
+209 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 94 K € | 64 K € | 64 K € |
| Value added | 73 K € | 42 K € | 29 K € | 23 K € |
| Operating revenue | 98 K € | 95 K € | 64 K € | 156 K € |
| Profit after tax | 55 K € | 17 K € | 7,374 € | −41 € |
| Income tax | 12 K € | 5,238 € | 2,744 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 141 K € | 150 K € | 149 K € |
| Non-current assets | 142 K € | 128 K € | 117 K € | 11 K € |
| Property, plant and equipment | 142 K € | 128 K € | 117 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 13 K € | 33 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,922 € | 4,803 € | 7,577 € |
| Financial accounts | 16 K € | 3,317 € | 28 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 141 K € | 150 K € | 149 K € |
| Equity | 143 K € | 160 K € | 168 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 138 K € | 155 K € | 162 K € |
| Profit/loss for the accounting period after tax | 55 K € | 17 K € | 7,374 € | −41 € |
| Liabilities | 30 K € | −19 K € | −18 K € | −19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | −19 K € | −18 K € | −19 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
22 registered activities
Address Nová doba 505/22, 02743 Nižná, Slovenská republika
Address Nová doba 505/22, 02743 Nižná, Slovenská republika
Registered in Business Register
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