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Company data from Slovak public registers
Company financial profile・Company ID 47250585・Roľnícka 4, 90029 Nová Dedinka・Founded 2013
Turnover 2025
21 K €
−44 %Profit 2025
−26 K €
+12 %Assets
122 K €
−7.5 %Equity
−94 K €
−37 %Debt ratio
177.5 %
+25 ppGross margin
0.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.3 %
−43 ppProfit / revenue
ROA
-21.0 %
+1.1 ppReturn on assets
ROE
27.1 %
−15 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−25 K €
+12 %Profit + income tax
Effective tax
-1.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−198 K €
−7,617 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 24 K € | 18 K € | 21 K € |
| Value added | −780 € | −3,133 € | −5,180 € | 174 € |
| Operating revenue | 71 K € | 50 K € | 38 K € | 21 K € |
| Profit after tax | −22 K € | −25 K € | −29 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 163 K € | 131 K € | 122 K € |
| Non-current assets | 117 K € | 150 K € | 125 K € | 116 K € |
| Property, plant and equipment | 117 K € | 150 K € | 125 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 9,351 € | 6,450 € | 5,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,130 € | 1,075 € | 4,145 € | 2,517 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 24 K € | 8,276 € | 2,305 € | 2,812 € |
| Accruals and deferrals | — | 2,840 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 163 K € | 131 K € | 122 K € |
| Equity | −25 K € | −40 K € | −69 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −8,311 € | −21 K € | −45 K € | −74 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −29 K € | −26 K € |
| Liabilities | 175 K € | 202 K € | 200 K € | 216 K € |
| Non-current liabilities | 59 K € | 77 K € | 196 K € | 11 K € |
| Current liabilities | 116 K € | 125 K € | 3,810 € | 204 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
24 registered activities
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Majerníkova 3444/15, 84105 Bratislava, Slovenská republika
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Lazaretská 8, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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