Company data from Slovak public registers
Company financial profile・Company ID 50608932・Ňárad 292, 930 06 Ňárad・Founded 2016
Turnover 2025
450 €
−99 %Profit 2025
−9,065 €
−954 %Assets
28 K €
−39 %Equity
−5,355 €
−244 %Debt ratio
119.1 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,014.4 %
−2,013 ppProfit / revenue
ROA
-32.3 %
−30 ppReturn on assets
ROE
169.3 %
+192 ppReturn on equity
Current ratio
0.60
−37 %Current assets / current liabilities
Earnings before tax
−8,725 €
−8,825 %Profit + income tax
Effective tax
-3.9 %
−964 ppIncome tax / earnings before tax
Net working capital
−12 K €
−709 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 212 K € | 57 K € | 0 € |
| Value added | 40 K € | 31 K € | 26 K € | −3,920 € |
| Operating revenue | 163 K € | 212 K € | 57 K € | 450 € |
| Profit after tax | −278 € | −251 € | −860 € | −9,065 € |
| Income tax | 371 € | 283 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 57 K € | 46 K € | 28 K € |
| Non-current assets | 19 K € | 21 K € | 11 K € | 9,420 € |
| Property, plant and equipment | 19 K € | 21 K € | 11 K € | 9,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 34 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,515 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 18 K € | 13 K € |
| Financial accounts | 12 K € | 17 K € | 16 K € | 6,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 57 K € | 46 K € | 28 K € |
| Equity | 4,821 € | 4,570 € | 3,710 € | −5,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 € | −179 € | −430 € | −1,290 € |
| Profit/loss for the accounting period after tax | −278 € | −251 € | −860 € | −9,065 € |
| Liabilities | 46 K € | 52 K € | 42 K € | 33 K € |
| Non-current liabilities | 18 K € | 7,680 € | 5,976 € | 2,587 € |
| Current liabilities | 28 K € | 45 K € | 36 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ňárad 292, 93006 Ňárad, Slovenská republika
Address Ňárad 292, 93006 Ňárad, Slovenská republika
Address Sap 133, 93006 Sap, Slovenská republika
Address Sap 133, 93006 Sap, Slovenská republika
Address Sap 133, 93006 Sap, Slovenská republika
Address Ňárad 292, 93006 Ňárad, Slovenská republika
Address Ňárad 292, 93006 Ňárad, Slovenská republika
Address Sap 133, 93006 Sap, Slovenská republika
Registered in Business Register
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