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Company data from Slovak public registers
Company financial profile・Company ID 47042451・Šidlíkové 2168/58, 91441 Nemšová・Founded 2013
Turnover 2025
246 €
+107 %Profit 2025
−8,799 €
+55 %Assets
1.01 M €
+48 %Equity
−4,902 €
−226 %Debt ratio
100.5 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,576.8 %
+12,808 ppProfit / revenue
ROA
-0.9 %
+2.0 ppReturn on assets
ROE
179.5 %
+680 ppReturn on equity
Current ratio
8.74
−92 %Current assets / current liabilities
Earnings before tax
−8,459 €
+56 %Profit + income tax
Effective tax
-4.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−51 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 0 € | 0 € | 0 € |
| Value added | 55 K € | −22 K € | −15 K € | −7,370 € |
| Operating revenue | 659 K € | 0 € | 119 € | 246 € |
| Profit after tax | 38 K € | −30 K € | −19 K € | −8,799 € |
| Income tax | 10 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 127 K € | 684 K € | 1.01 M € |
| Non-current assets | 7,338 € | 3,145 € | 621 K € | 980 K € |
| Property, plant and equipment | 7,338 € | 3,145 € | 621 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 50 K € | 123 K € | 63 K € | 34 K € |
| Inventory | 60 € | 90 € | 46 K € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,451 € | 5,637 € | 2,628 € | 13 K € |
| Financial accounts | 47 K € | 118 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 127 K € | 684 K € | 1.01 M € |
| Equity | 46 K € | 16 K € | 3,897 € | −4,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,630 € | 41 K € | 11 K € | −8,603 € |
| Profit/loss for the accounting period after tax | 38 K € | −30 K € | −19 K € | −8,799 € |
| Liabilities | 11 K € | 110 K € | 681 K € | 1.02 M € |
| Non-current liabilities | 0 € | 110 K € | 680 K € | 946 K € |
| Current liabilities | 11 K € | 158 € | 556 € | 3,937 € |
| 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 Šidlíkové 2168/58, 91441 Nemšová, Slovenská republika
Address Šidlíkové 2168/58, 91441 Nemšová, Slovenská republika
Address Budovateľská 695/38, 91943 Cífer, Slovenská republika
Registered in Business Register
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