Company data from Slovak public registers
Company financial profile・Company ID 46732128・Malokarpatská 4, 90029 Nová Dedinka・Founded 2012
Turnover 2025
223 K €
−22 %Profit 2025
23 K €
−46 %Assets
107 K €
−30 %Equity
28 K €
−41 %Debt ratio
73.5 %
+4.6 ppGross margin
15.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−4.6 ppProfit / revenue
ROA
21.4 %
−6.2 ppReturn on assets
ROE
80.5 %
−7.9 ppReturn on equity
Current ratio
1.24
−4.1 %Current assets / current liabilities
Earnings before tax
31 K €
−44 %Profit + income tax
Effective tax
27.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−35 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 194 K € | 272 K € | 188 K € |
| Value added | 64 K € | 49 K € | 76 K € | 28 K € |
| Operating revenue | 234 K € | 214 K € | 284 K € | 223 K € |
| Profit after tax | 23 K € | 21 K € | 42 K € | 23 K € |
| Income tax | 7,016 € | 6,487 € | 14 K € | 8,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 87 K € | 153 K € | 107 K € |
| Non-current assets | 12 K € | 36 K € | 26 K € | 10 K € |
| Property, plant and equipment | 12 K € | 36 K € | 26 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 51 K € | 127 K € | 97 K € |
| Inventory | 96 € | 170 € | 157 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 33 K € | 9,209 € |
| Financial accounts | 53 K € | 38 K € | 94 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 87 K € | 153 K € | 107 K € |
| Equity | 29 K € | 50 K € | 48 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 21 K € | 42 K € | 23 K € |
| Liabilities | 53 K € | 38 K € | 105 K € | 78 K € |
| Non-current liabilities | 10 K € | 9,813 € | 6,944 € | 457 € |
| Current liabilities | 42 K € | 28 K € | 98 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
11 registered activities
Address Malokarpatská 4, 90029 Nová Dedinka, Slovenská republika
Address Malokarpatská 4, 90029 Nová Dedinka, Slovenská republika
Address Malokarpatská 4, 90029 Nová Dedinka, Slovenská republika
Address Malokarpatská 4, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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