Company data from Slovak public registers
Company financial profile・Company ID 47589931・Nevidzany 184, 95162 Nevidzany・Founded 2014
Turnover 2025
11 K €
+121 %Profit 2025
−56 K €
−279 %Assets
39 K €
−58 %Equity
−91 K €
−160 %Debt ratio
329.7 %
+192 ppGross margin
-482.8 %
−269 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-488.7 %
−204 ppProfit / revenue
ROA
-141.4 %
−126 ppReturn on assets
ROE
61.6 %
+19 ppReturn on equity
Current ratio
0.36
−59 %Current assets / current liabilities
Earnings before tax
−55 K €
−286 %Profit + income tax
Effective tax
-0.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−71 K €
−381 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 4,165 € | 5,178 € | 11 K € |
| Value added | 6,752 € | −12 K € | −11 K € | −55 K € |
| Operating revenue | 82 K € | 5,615 € | 5,178 € | 11 K € |
| Profit after tax | −12 K € | −14 K € | −15 K € | −56 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 97 K € | 93 K € | 39 K € |
| Non-current assets | 5,990 € | 2,865 € | 0 € | 0 € |
| Property, plant and equipment | 5,990 € | 2,865 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 94 K € | 93 K € | 39 K € |
| Inventory | 76 K € | 69 K € | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,814 € | 301 € | 1,178 € |
| Accruals and deferrals | 460 € | 457 € | 520 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 97 K € | 93 K € | 39 K € |
| Equity | −5,663 € | −20 K € | −35 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,410 € | −11 K € | −25 K € | −40 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −15 K € | −56 K € |
| Liabilities | 119 K € | 117 K € | 128 K € | 130 K € |
| Non-current liabilities | 165 € | 165 € | 165 € | 165 € |
| Current liabilities | 100 K € | 96 K € | 107 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nevidzany 184, 95162 Nevidzany, Slovenská republika
Address Nevidzany 184, 95162 Nevidzany, Slovenská republika
Address Vajka nad Žitavou 127, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Nevidzany 184, 95162 Nevidzany, Slovenská republika
Address Nevidzany 184, 95162 Nevidzany, Slovenská republika
Address Vajka nad Žitavou 127, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
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