Company data from Slovak public registers
Company financial profile・Company ID 48046493・Poľná 376/1, 90029 Nová Dedinka・Founded 2015
Turnover 2025
44 K €
+53 %Profit 2025
−3,707 €
+89 %Assets
31 K €
−19 %Equity
−269 K €
−1.4 %Debt ratio
972.9 %
+179 ppGross margin
31.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+111 ppProfit / revenue
ROA
-12.0 %
+77 ppReturn on assets
ROE
1.4 %
−11 ppReturn on equity
Current ratio
0.35
+19 %Current assets / current liabilities
Earnings before tax
−3,367 €
+90 %Profit + income tax
Effective tax
-10.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 29 K € | 43 K € |
| Value added | −27 K € | −5,820 € | −507 € | 13 K € |
| Operating revenue | 13 K € | 25 K € | 29 K € | 44 K € |
| Profit after tax | −47 K € | −29 K € | −34 K € | −3,707 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 38 K € | 31 K € |
| Non-current assets | 12 K € | 36 K € | 23 K € | 13 K € |
| Property, plant and equipment | 12 K € | 36 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 163 € | 159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,717 € | 5,531 € | 6,019 € | 3,195 € |
| Financial accounts | 5,305 € | 13 K € | 8,700 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 38 K € | 31 K € |
| Equity | −201 K € | −232 K € | −266 K € | −269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −161 K € | −210 K € | −239 K € | −273 K € |
| Profit/loss for the accounting period after tax | −47 K € | −29 K € | −34 K € | −3,707 € |
| Liabilities | 226 K € | 286 K € | 304 K € | 300 K € |
| Non-current liabilities | 398 € | 219 K € | 241 K € | 241 K € |
| Current liabilities | 219 K € | 52 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 12 K € | 8,687 € | 5,390 € |
| Short-term bank loans | 0 € | 2,870 € | 3,077 € | 3,297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 376/1, 90029 Nová dedinka, Slovenská republika
Address Poľná 376/1, 90029 Nová Dedinka, Slovenská republika
Address Sídlisko 129/10, 93039 Zlaté Klasy, Slovenská republika
Address Záhradnícka 92/5, 93039 Zlaté Klasy, Slovenská republika
Address Poľná 376/1, 90029 Nová Dedinka, Slovenská republika
Address Sídlisko 129/10, 93039 Zlaté Klasy, Slovenská republika
Address Sídlisko 129/10, 93039 Zlaté Klasy, Slovenská republika
Address Záhradnícka 92/5, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
1 entry from the business register
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