Company data from Slovak public registers
Company financial profile・Company ID 50396170・Majerská 14, 900 29 Nová Dedinka・Founded 2016
Turnover 2025
177 K €
−5.9 %Profit 2025
3,605 €
−70 %Assets
62 K €
+30 %Equity
21 K €
+121 %Debt ratio
67.2 %
−234 ppGross margin
18.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.3 ppProfit / revenue
ROA
5.8 %
−19 ppReturn on assets
ROE
17.6 %
+30 ppReturn on equity
Current ratio
0.29
+412 %Current assets / current liabilities
Earnings before tax
3,605 €
−72 %Profit + income tax
Effective tax
0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−10 K €
+86 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 101 K € | 187 K € | 177 K € |
| Value added | −8,267 € | 8,813 € | 39 K € | 32 K € |
| Operating revenue | 54 K € | 110 K € | 188 K € | 177 K € |
| Profit after tax | −28 K € | −14 K € | 12 K € | 3,605 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 70 K € | 48 K € | 62 K € |
| Non-current assets | 42 K € | 58 K € | 43 K € | 58 K € |
| Property, plant and equipment | 42 K € | 58 K € | 43 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,263 € | 12 K € | 4,480 € | 4,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,051 € | 8,791 € | 0 € | 1,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 € | 3,065 € | 4,480 € | 2,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 70 K € | 48 K € | 62 K € |
| Equity | −95 K € | −109 K € | −97 K € | 21 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 | −73 K € | −100 K € | −114 K € | 12 K € |
| Profit/loss for the accounting period after tax | −28 K € | −14 K € | 12 K € | 3,605 € |
| Liabilities | 140 K € | 179 K € | 145 K € | 42 K € |
| Non-current liabilities | 16 € | 27 € | 40 € | 52 € |
| Current liabilities | 43 K € | 104 K € | 79 K € | 14 K € |
| Short-term financial assistance | 43 K € | 43 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 32 K € | 23 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Majerská 14, 90029 Nová Dedinka, Slovenská republika
Address Majerská 14, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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