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Company data from Slovak public registers
Company financial profile・Company ID 47010347・Nevidzany 65, 95162 Nevidzany・Founded 2013
Turnover 2025
2.64 M €
+7.8 %Profit 2025
−14 K €
−162 %Assets
186 K €
−56 %Equity
−35 K €
−65 %Debt ratio
118.8 %
+14 ppGross margin
0.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-7.4 %
−13 ppReturn on assets
ROE
39.6 %
+146 ppReturn on equity
Current ratio
0.79
−16 %Current assets / current liabilities
Earnings before tax
−9,961 €
−133 %Profit + income tax
Effective tax
-38.6 %
−65 ppIncome tax / earnings before tax
Net working capital
−45 K €
−90 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.77 M € | 2.45 M € | 2.64 M € |
| Value added | −183 K € | 40 K € | 52 K € | 25 K € |
| Operating revenue | 2.37 M € | 2.77 M € | 2.45 M € | 2.64 M € |
| Profit after tax | −18 K € | 7,426 € | 22 K € | −14 K € |
| Income tax | 3,049 € | 4,757 € | 8,032 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 358 K € | 420 K € | 186 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 15 K € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 334 K € | 405 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 253 K € | 374 K € | 142 K € |
| Financial accounts | 15 K € | 81 K € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 358 K € | 420 K € | 186 K € |
| Equity | −51 K € | −43 K € | −21 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −56 K € | −49 K € | −28 K € |
| Profit/loss for the accounting period after tax | −18 K € | 7,426 € | 22 K € | −14 K € |
| Liabilities | 252 K € | 402 K € | 441 K € | 221 K € |
| Non-current liabilities | 0 € | 25 € | 56 € | 56 € |
| Current liabilities | 228 K € | 382 K € | 428 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 19 K € | 12 K € | 5,044 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nevidzany 65, 95162 Nevidzany, Slovenská republika
Address Nevidzany 65, 95162 Nevidzany, Slovenská republika
Address Nevidzany 65, 95162 Nevidzany, Slovenská republika
Registered in Business Register
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