Company data from Slovak public registers
Company financial profile・Company ID 47360852・Lelovská 663/17, 97271 Nováky・Founded 2013
Turnover 2025
23 K €
−51 %Profit 2025
−36 K €
+21 %Assets
99 K €
−14 %Equity
28 K €
−56 %Debt ratio
71.5 %
+27 ppGross margin
62.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.9 %
−61 ppProfit / revenue
ROA
-36.3 %
+3.3 ppReturn on assets
ROE
-127.0 %
−56 ppReturn on equity
Current ratio
8.83
−61 %Current assets / current liabilities
Earnings before tax
−36 K €
+21 %Profit + income tax
Effective tax
-1.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
77 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 292 K € | 47 K € | 22 K € |
| Value added | 42 K € | 75 K € | 4,160 € | 14 K € |
| Operating revenue | 169 K € | 292 K € | 47 K € | 23 K € |
| Profit after tax | 9,308 € | 29 K € | −46 K € | −36 K € |
| Income tax | 6,561 € | 13 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 168 K € | 116 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 168 K € | 97 K € | 87 K € |
| Inventory | 60 € | 61 € | 72 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 18 K € | 5,065 € | 16 K € |
| Financial accounts | 76 K € | 149 K € | 92 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 168 K € | 116 K € | 99 K € |
| Equity | 81 K € | 110 K € | 64 K € | 28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 65 K € | 74 K € | 104 K € | 58 K € |
| Profit/loss for the accounting period after tax | 9,308 € | 29 K € | −46 K € | −36 K € |
| Liabilities | 52 K € | 57 K € | 51 K € | 71 K € |
| Non-current liabilities | 70 € | 83 € | 11 K € | 5,880 € |
| Current liabilities | 51 K € | 10 K € | 4,330 € | 9,869 € |
| Long-term bank loans | 0 € | 36 K € | 24 K € | 46 K € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 9,296 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice - Dubnica, Slovenská republika
Address Pionierska 363/5, 97213 Nitrianske Pravno, Slovenská republika
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice - Dubnica, Slovenská republika
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
Address Pionierska 363/5, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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