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Company data from Slovak public registers
Company financial profile・Company ID 47098325・Horná 412/4, 99126 Nenince・Founded 2013
Turnover 2025
41 K €
−32 %Profit 2025
1,776 €
−73 %Assets
194 K €
+1.3 %Equity
26 K €
+7.3 %Debt ratio
86.5 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−6.6 ppProfit / revenue
ROA
0.9 %
−2.5 ppReturn on assets
ROE
6.8 %
−20 ppReturn on equity
Current ratio
1.16
−0.8 %Current assets / current liabilities
Earnings before tax
2,736 €
−64 %Profit + income tax
Effective tax
35.1 %
+22 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −39 K € | −46 K € | −75 K € | −42 K € |
| Operating revenue | 27 K € | 40 K € | 60 K € | 41 K € |
| Profit after tax | 16 K € | 12 K € | 6,630 € | 1,776 € |
| Income tax | 1,498 € | 328 € | 960 € | 960 € |
| Current income tax | 1,498 € | 328 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 184 K € | 191 K € | 194 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 | 172 K € | 184 K € | 191 K € | 194 K € |
| Inventory | 316 € | 316 € | 316 € | 316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 86 K € | 133 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 98 K € | 58 K € | 16 K € |
| Accruals and deferrals | 0 € | 89 € | 260 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 184 K € | 191 K € | 194 K € |
| Equity | 5,881 € | 18 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −15 K € | 631 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 6,630 € | 1,776 € |
| Liabilities | 166 K € | 166 K € | 167 K € | 168 K € |
| Non-current liabilities | 547 € | 713 € | 889 € | 1,168 € |
| Current liabilities | 164 K € | 163 K € | 163 K € | 166 K € |
| 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 | 1,557 € | 2,614 € | 3,099 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horná 412/4, 99126 Nenince, Slovenská republika
Address Horná 412/4, 99126 Nenince, Slovenská republika
Registered in Business Register
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