Company data from Slovak public registers
Company financial profile・Company ID 46800751・Tomašovská 21, 90029 Nová Dedinka・Founded 2012
Turnover 2025
35 K €
+6.7 %Profit 2025
4,197 €
+92 %Assets
32 K €
+65 %Equity
23 K €
+22 %Debt ratio
27.3 %
+25 ppGross margin
13.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+5.4 ppProfit / revenue
ROA
13.1 %
+1.9 ppReturn on assets
ROE
18.0 %
+6.6 ppReturn on equity
Current ratio
3.67
−93 %Current assets / current liabilities
Earnings before tax
4,537 €
+78 %Profit + income tax
Effective tax
7.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,488 € | 33 K € | 35 K € |
| Value added | 1,439 € | −86 € | 2,543 € | 4,769 € |
| Operating revenue | 13 K € | 9,488 € | 33 K € | 35 K € |
| Profit after tax | 1,347 € | −86 € | 2,184 € | 4,197 € |
| Income tax | 92 € | 0 € | 360 € | 340 € |
| Current income tax | 92 € | 0 € | 360 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 19 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 483 € | 6,867 € | 3,246 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 13 K € | 29 K € |
| Accruals and deferrals | 31 € | 31 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 19 K € | 32 K € |
| Equity | 17 K € | 17 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 12 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,347 € | −86 € | 2,184 € | 4,197 € |
| Liabilities | 410 € | 216 € | 360 € | 8,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 € | 0 € | 360 € | 8,740 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 5, 90029 Nová Dedinka, Slovenská republika
Address Poľná 5, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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