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Company data from Slovak public registers
Company financial profile・Company ID 47437260・Potočná 207, 01302 Nededza・Founded 2013
Turnover 2025
23 K €
−35 %Profit 2025
−1,867 €
−118 %Assets
65 K €
−13 %Equity
16 K €
−11 %Debt ratio
75.5 %
−0.7 ppGross margin
27.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−37 ppProfit / revenue
ROA
-2.9 %
−17 ppReturn on assets
ROE
-11.8 %
−69 ppReturn on equity
Current ratio
1.25
+5.0 %Current assets / current liabilities
Earnings before tax
−1,527 €
−114 %Profit + income tax
Effective tax
-22.3 %
−30 ppIncome tax / earnings before tax
Net working capital
12 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 21 K € | 35 K € | 23 K € |
| Value added | 24 K € | 1,989 € | 20 K € | 6,343 € |
| Operating revenue | 99 K € | 21 K € | 35 K € | 23 K € |
| Profit after tax | 4,135 € | −7,907 € | 10 K € | −1,867 € |
| Income tax | 424 € | 0 € | 909 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 62 K € | 74 K € | 65 K € |
| Non-current assets | 6,943 € | 4,255 € | 7,093 € | 3,825 € |
| Property, plant and equipment | 6,943 € | 4,255 € | 7,093 € | 3,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 58 K € | 67 K € | 61 K € |
| Inventory | 97 € | 70 € | 79 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,788 € | 14 K € | 13 K € | 3,288 € |
| Financial accounts | 63 K € | 44 K € | 55 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 62 K € | 74 K € | 65 K € |
| Equity | 15 K € | 7,558 € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,830 € | 9,965 € | 2,059 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,135 € | −7,907 € | 10 K € | −1,867 € |
| Liabilities | 61 K € | 55 K € | 57 K € | 49 K € |
| Non-current liabilities | 1,147 € | 1,150 € | 71 € | 71 € |
| Current liabilities | 59 K € | 53 K € | 57 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Potočná 85/29, 01302 Nededza, Slovenská republika
Address Potočná 85/29, 01302 Nededza, Slovenská republika
Registered in Business Register
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