Company data from Slovak public registers
Company financial profile・Company ID 47376457・Školská 451/11, 96261 Dobrá Niva・Founded 2013
Turnover 2025
2,738 €
−54 %Profit 2025
−22 K €
−773 %Assets
16 K €
−55 %Equity
−18 K €
−568 %Debt ratio
213.6 %
+125 ppGross margin
0.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-816.4 %
−773 ppProfit / revenue
ROA
-138.0 %
−131 ppReturn on assets
ROE
121.4 %
+186 ppReturn on equity
Current ratio
0.47
−3.8 %Current assets / current liabilities
Earnings before tax
−22 K €
−891 %Profit + income tax
Effective tax
-1.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−18 K €
−25 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 705 € | 979 € | 2,738 € |
| Value added | 5,788 € | 261 € | −68 € | 0 € |
| Operating revenue | 32 K € | 745 € | 5,900 € | 2,738 € |
| Profit after tax | −3,264 € | −8,131 € | −2,562 € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 36 K € | 16 K € |
| Non-current assets | 36 K € | 29 K € | 22 K € | 0 € |
| Property, plant and equipment | 36 K € | 29 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,296 € | 571 € | 1,746 € | 3,939 € |
| Financial accounts | 17 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 36 K € | 16 K € |
| Equity | 1,821 € | 2,686 € | 3,939 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,715 € | −4,978 € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,264 € | −8,131 € | −2,562 € | −22 K € |
| Liabilities | 52 K € | 39 K € | 32 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 28 K € | 29 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 3,556 € | 305 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika
Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika
Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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