Company data from Slovak public registers
Company financial profile・Company ID 46671340・Rožňová Neporadza 21, 91326 Neporadza・Founded 2012
Turnover 2025
16 K €
−35 %Profit 2025
−3,059 €
−149 %Assets
39 K €
+36 %Equity
23 K €
−12 %Debt ratio
40.5 %
+32 ppGross margin
64.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−45 ppProfit / revenue
ROA
-7.8 %
−29 ppReturn on assets
ROE
-13.1 %
−37 ppReturn on equity
Current ratio
2.58
−73 %Current assets / current liabilities
Earnings before tax
−2,889 €
−145 %Profit + income tax
Effective tax
-5.9 %
−8.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−40 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 24 K € | 16 K € |
| Value added | 2,960 € | 11 K € | 18 K € | 10 K € |
| Operating revenue | 12 K € | 17 K € | 24 K € | 16 K € |
| Profit after tax | −4,386 € | 1,454 € | 6,200 € | −3,059 € |
| Income tax | 0 € | 0 € | 181 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 29 K € | 39 K € |
| Non-current assets | 0 € | 6,319 € | 5,153 € | 19 K € |
| Property, plant and equipment | 0 € | 6,319 € | 5,153 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,342 € | 9,412 € | 1,989 € | 641 € |
| Financial accounts | 15 K € | 15 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 29 K € | 39 K € |
| Equity | 19 K € | 20 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,332 € | 8,787 € | 15 K € |
| Profit/loss for the accounting period after tax | −4,386 € | 1,454 € | 6,200 € | −3,059 € |
| Liabilities | 3,498 € | 10 K € | 2,478 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,366 € | 10 K € | 2,478 € | 8,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,880 € |
| Provisions | 132 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rožňová Neporadza 21, 91326 Neporadza, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Rožňová Neporadza 21, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 21, 91326 Neporadza, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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