Company data from Slovak public registers
Company financial profile・Company ID 50780018・Dvorská 58/1, 01302 Nededza・Founded 2017
Turnover 2025
328 K €
−22 %Profit 2025
5,097 €
−20 %Assets
150 K €
+67 %Equity
36 K €
+17 %Debt ratio
76.0 %
+10 ppGross margin
24.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.4 %
−3.7 ppReturn on assets
ROE
14.2 %
−6.5 ppReturn on equity
Current ratio
10.39
+888 %Current assets / current liabilities
Earnings before tax
7,017 €
−15 %Profit + income tax
Effective tax
27.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
126 K €
+12 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 192 K € | 421 K € | 328 K € |
| Value added | 13 K € | 48 K € | 49 K € | 80 K € |
| Operating revenue | 438 K € | 192 K € | 421 K € | 328 K € |
| Profit after tax | −2,698 € | 9,716 € | 6,372 € | 5,097 € |
| Income tax | 115 € | 2,654 € | 1,920 € | 1,920 € |
| Current income tax | 115 € | 2,654 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 79 K € | 90 K € | 150 K € |
| Non-current assets | 74 K € | 50 K € | 25 K € | 9,256 € |
| Property, plant and equipment | 74 K € | 50 K € | 25 K € | 9,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −30 K € | 29 K € | 64 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −37 K € | 25 K € | 12 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,802 € | 4,803 € | 52 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 1,266 € | 1,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 79 K € | 90 K € | 150 K € |
| Equity | 16 K € | 25 K € | 31 K € | 36 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 | 13 K € | 11 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,698 € | 9,716 € | 6,372 € | 5,097 € |
| Liabilities | 28 K € | 54 K € | 59 K € | 114 K € |
| Non-current liabilities | 52 K € | 61 K € | 54 K € | 47 K € |
| Current liabilities | −24 K € | −46 K € | −49 K € | 13 K € |
| Short-term financial assistance | 0 € | 40 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dvorská 58/1, 01302 Nededza, Slovenská republika
Address SNP 386/97, 01305 Belá, Slovenská republika
Address SNP 386/97, 01305 Belá, Slovenská republika
Address Dvorská 58/1, 01302 Nededza, Slovenská republika
Address SNP 386/97, 01305 Belá, Slovenská republika
Address SNP 386/97, 01305 Belá, Slovenská republika
Registered in Business Register
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