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Company data from Slovak public registers
Company financial profile・Company ID 47009381・Nesluša 1153, 02341 Nesluša・Founded 2013
Turnover 2025
223 K €
+49 %Profit 2025
−57 K €
+26 %Assets
45 K €
+19 %Equity
−678 K €
−9.1 %Debt ratio
1,614.5 %
−131 ppGross margin
21.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
+26 ppProfit / revenue
ROA
-126.5 %
+77 ppReturn on assets
ROE
8.4 %
−4.0 ppReturn on equity
Current ratio
0.04
+21 %Current assets / current liabilities
Earnings before tax
−56 K €
+27 %Profit + income tax
Effective tax
-1.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−678 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 123 K € | 150 K € | 220 K € |
| Value added | −13 K € | 27 K € | 19 K € | 46 K € |
| Operating revenue | 104 K € | 126 K € | 150 K € | 223 K € |
| Profit after tax | −88 K € | −80 K € | −77 K € | −57 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 38 K € | 45 K € |
| Non-current assets | 19 K € | 17 K € | 16 K € | 16 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 21 K € | 28 K € |
| Inventory | 5,251 € | 10 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,882 € | 2,517 € | 3,511 € | 2,612 € |
| Financial accounts | 3,438 € | 2,683 € | 1,585 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 38 K € | 45 K € |
| Equity | −465 K € | −544 K € | −621 K € | −678 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −382 K € | −470 K € | −549 K € | −626 K € |
| Profit/loss for the accounting period after tax | −88 K € | −80 K € | −77 K € | −57 K € |
| Liabilities | 496 K € | 577 K € | 659 K € | 723 K € |
| Non-current liabilities | 997 € | 1,387 € | 1,747 € | 2,113 € |
| Current liabilities | 481 K € | 561 K € | 643 K € | 707 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
5 registered activities
Address Nesluša 1153, 02341 Nesluša, Slovenská republika
Address Nesluša 1153, 02341 Nesluša, Slovenská republika
Registered in Business Register
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