Company data from Slovak public registers
Company financial profile・Company ID 46684115・Orgovánová 11/788, 90029 Nová Dedinka・Founded 2012
Turnover 2025
55 K €
−16 %Profit 2025
104 €
+107 %Assets
232 K €
+0.5 %Equity
61 K €
+0.2 %Debt ratio
73.7 %
+0.1 ppGross margin
41.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.4 ppProfit / revenue
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.2 %
+2.5 ppReturn on equity
Current ratio
0.27
+19 %Current assets / current liabilities
Earnings before tax
1,064 €
+75 %Profit + income tax
Effective tax
90.2 %
−245 ppIncome tax / earnings before tax
Net working capital
−124 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 59 K € | 66 K € | 43 K € |
| Value added | 29 K € | 20 K € | 41 K € | 18 K € |
| Operating revenue | 99 K € | 59 K € | 66 K € | 55 K € |
| Profit after tax | 4,695 € | −802 € | −1,429 € | 104 € |
| Income tax | 1,642 € | 1,203 € | 2,037 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 226 K € | 230 K € | 232 K € |
| Non-current assets | 178 K € | 200 K € | 192 K € | 185 K € |
| Property, plant and equipment | 178 K € | 200 K € | 192 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 25 K € | 39 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,014 € | 10 K € | 6,290 € | 6,521 € |
| Financial accounts | 46 K € | 15 K € | 32 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 226 K € | 230 K € | 232 K € |
| Equity | 63 K € | 62 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 58 K € | 57 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,695 € | −802 € | −1,429 € | 104 € |
| Liabilities | 169 K € | 164 K € | 170 K € | 171 K € |
| Non-current liabilities | 286 € | 286 € | 286 € | 286 € |
| Current liabilities | 166 K € | 163 K € | 169 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,595 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orgovánová 11/788, 90029 Nová Dedinka, Slovenská republika
Address Orgovánová 11/788, 90029 Nová Dedinka, Slovenská republika
Address Orgovánová 11/788, 90029 Nová Dedinka, Slovenská republika
Address Orgovánová 11/788, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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