Company data from Slovak public registers
Company financial profile・Company ID 48172278・Sadová 1409/20, 914 41 Nemšová・Founded 2015
Turnover 2025
12 K €
−53 %Profit 2025
−304 €
−167 %Assets
1,239 €
−80 %Equity
−106 K €
−0.3 %Debt ratio
8,627.0 %
+6,863 ppGross margin
7.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−4.4 ppProfit / revenue
ROA
-24.5 %
−32 ppReturn on assets
ROE
0.3 %
+0.7 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
36 €
−96 %Profit + income tax
Effective tax
944.4 %
+901 ppIncome tax / earnings before tax
Net working capital
−98 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 25 K € | 12 K € |
| Value added | −20 K € | −1,738 € | 1,798 € | 904 € |
| Operating revenue | 16 K € | 25 K € | 25 K € | 12 K € |
| Profit after tax | −25 K € | −6,154 € | 454 € | −304 € |
| Income tax | 0 € | 0 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,210 € | 2,580 € | 6,329 € | 1,239 € |
| Non-current assets | 0 € | 0 € | 1,312 € | 875 € |
| Property, plant and equipment | 0 € | 0 € | 1,312 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,210 € | 2,580 € | 5,017 € | 364 € |
| Inventory | 65 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 545 € | 2,881 € | 0 € |
| Financial accounts | 2,980 € | 2,035 € | 2,136 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,210 € | 2,580 € | 6,329 € | 1,239 € |
| Equity | −100 K € | −106 K € | −105 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −105 K € | −111 K € | −110 K € |
| Profit/loss for the accounting period after tax | −25 K € | −6,154 € | 454 € | −304 € |
| Liabilities | 103 K € | 108 K € | 112 K € | 107 K € |
| Non-current liabilities | 1,497 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 108 K € | 100 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,996 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dúbrava 1424, 91333 Horná Súča - Dúbrava, Slovenská republika
Address Sadová 1409/20, 91441 Nemšová, Slovenská republika
Address Dúbrava 1424, 91333 Horná Súča - Dúbrava, Slovenská republika
Address Sadová 1409/20, 91441 Nemšová, Slovenská republika
Address Sadová 1409/20, 91441 Nemšová, Slovenská republika
Registered in Business Register
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