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Company data from Slovak public registers
Company financial profile・Company ID 50262335・Kostolná 280/8, 99126 Nenince・Founded 2016
Turnover 2025
13 K €
−21 %Profit 2025
3,398 €
+17,090 %Assets
8,451 €
+22 %Equity
−1,433 €
+70 %Debt ratio
117.0 %
−53 ppGross margin
30.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+26 ppProfit / revenue
ROA
40.2 %
+40 ppReturn on assets
ROE
-237.1 %
−238 ppReturn on equity
Current ratio
2.73
+203 %Current assets / current liabilities
Earnings before tax
3,776 €
+1,080 %Profit + income tax
Effective tax
10.0 %
−96 ppIncome tax / earnings before tax
Net working capital
5,356 €
+794 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 17 K € | 13 K € |
| Value added | 703 € | −373 € | 624 € | 4,109 € |
| Operating revenue | 14 K € | 20 K € | 17 K € | 13 K € |
| Profit after tax | −2,412 € | −858 € | −20 € | 3,398 € |
| Income tax | 0 € | 0 € | 340 € | 378 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,935 € | 6,337 € | 6,924 € | 8,451 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,935 € | 6,337 € | 6,924 € | 8,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,469 € | 1,413 € | 2,684 € | 4,656 € |
| Current receivables | 4,416 € | 3,334 € | 1,488 € | 1,631 € |
| Financial accounts | 50 € | 1,590 € | 2,752 € | 2,164 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,935 € | 6,337 € | 6,924 € | 8,451 € |
| Equity | 2,298 € | −4,811 € | −4,831 € | −1,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 € | −8,953 € | −9,811 € | −9,831 € |
| Profit/loss for the accounting period after tax | −2,412 € | −858 € | −20 € | 3,398 € |
| Liabilities | 7,637 € | 11 K € | 12 K € | 9,884 € |
| Non-current liabilities | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
| Current liabilities | 2,659 € | 9,126 € | 7,696 € | 3,095 € |
| Long-term bank loans | 0 € | 0 € | 2,819 € | 5,549 € |
| Short-term bank loans | 3,738 € | 782 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná 280/8, 99126 Nenince, Slovenská republika
Address Kostolná 280/8, 99126 Nenince, Slovenská republika
Registered in Business Register
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