Company data from Slovak public registers
Company financial profile・Company ID 51188261・J. Kráľa 212/14, 99126 Nenince・Founded 2017
Turnover 2025
64 K €
−7.6 %Profit 2025
−8,443 €
−5,691 %Assets
50 K €
−38 %Equity
−24 K €
−54 %Debt ratio
146.5 %
+28 ppGross margin
13.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−13 ppProfit / revenue
ROA
-17.0 %
−17 ppReturn on assets
ROE
35.1 %
+36 ppReturn on equity
Current ratio
0.36
−31 %Current assets / current liabilities
Earnings before tax
−7,483 €
−774 %Profit + income tax
Effective tax
-12.8 %
−99 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 10 K € | 66 K € | 61 K € |
| Value added | 13 K € | 620 € | 22 K € | 8,210 € |
| Operating revenue | 25 K € | 10 K € | 69 K € | 64 K € |
| Profit after tax | −944 € | −1,836 € | 151 € | −8,443 € |
| Income tax | 12 € | 0 € | 960 € | 960 € |
| Current income tax | 12 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,110 € | 3,923 € | 80 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,031 € | 3,874 € | 44 K € | 23 K € |
| Inventory | 0 € | 0 € | 27 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 953 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,284 € | 2,921 € | 6,036 € | 6,688 € |
| Accruals and deferrals | 79 € | 49 € | 818 € | 1,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,110 € | 3,923 € | 80 K € | 50 K € |
| Equity | −14 K € | −16 K € | −16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 8 € |
| Profit/loss of previous years | −18 K € | −19 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −944 € | −1,836 € | 151 € | −8,443 € |
| Liabilities | 19 K € | 19 K € | 95 K € | 73 K € |
| Non-current liabilities | 133 € | 140 € | 211 € | 218 € |
| Current liabilities | 17 K € | 19 K € | 84 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,913 € | 0 € | 11 K € | 8,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 372 € | 370 € | 426 € | 949 € |
Tax liability trend
7 registered activities
Address J. Kráľa 212/14, 99126 Nenince, Slovenská republika
Address Janka Kráľa 212/14, 99126 Nenince, Slovenská republika
Address J. Kráľa 212/14, 99126 Nenince, Slovenská republika
Registered in Business Register
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