Company data from Slovak public registers
Company financial profile・Company ID 47446293・Nemčianska cesta 300/1, 97401 Nemce・Founded 2013
Turnover 2025
31 K €
−29 %Profit 2025
−9,272 €
−275 %Assets
34 K €
−29 %Equity
−4,562 €
−197 %Debt ratio
113.6 %
+24 ppGross margin
27.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−42 ppProfit / revenue
ROA
-27.6 %
−39 ppReturn on assets
ROE
203.2 %
+91 ppReturn on equity
Current ratio
0.42
−18 %Current assets / current liabilities
Earnings before tax
−8,932 €
−242 %Profit + income tax
Effective tax
-3.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−22 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 35 K € | 31 K € |
| Value added | 9,613 € | 9,736 € | 12 K € | 8,658 € |
| Operating revenue | 29 K € | 33 K € | 44 K € | 31 K € |
| Profit after tax | 118 € | 1,155 € | 5,293 € | −9,272 € |
| Income tax | 43 € | 181 € | 1,016 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 47 K € | 34 K € |
| Non-current assets | 2,000 € | 2,000 € | 25 K € | 18 K € |
| Property, plant and equipment | 2,000 € | 2,000 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,045 € | 4,153 € | 3,552 € | 4,084 € |
| Financial accounts | 6,567 € | 9,595 € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 47 K € | 34 K € |
| Equity | −1,738 € | −583 € | 4,710 € | −4,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,106 € | −6,988 € | −5,833 € | −540 € |
| Profit/loss for the accounting period after tax | 118 € | 1,155 € | 5,293 € | −9,272 € |
| Liabilities | 14 K € | 16 K € | 43 K € | 38 K € |
| Non-current liabilities | 161 € | 183 € | 207 € | 234 € |
| Current liabilities | 11 K € | 15 K € | 42 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,850 € | 1,050 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1.Mája 636/4, 97613 Slovenská Ľupča, Slovenská republika
Address 1.Mája 636/4, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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