Company data from Slovak public registers
Company financial profile・Company ID 51847884・Poľná 282/10, 01302 Nededza・Founded 2018
Turnover 2025
223 K €
−25 %Profit 2025
−29 K €
+15 %Assets
146 K €
−24 %Equity
110 K €
−21 %Debt ratio
24.8 %
−3.4 ppGross margin
-8.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−1.5 ppProfit / revenue
ROA
-19.6 %
−2.1 ppReturn on assets
ROE
-26.1 %
−1.7 ppReturn on equity
Current ratio
7.33
+13 %Current assets / current liabilities
Earnings before tax
−28 K €
+13 %Profit + income tax
Effective tax
-3.5 %
+2.6 ppIncome tax / earnings before tax
Net working capital
124 K €
−20 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 397 K € | 298 K € | 223 K € |
| Value added | 35 K € | 51 K € | −22 K € | −18 K € |
| Operating revenue | 419 K € | 397 K € | 299 K € | 223 K € |
| Profit after tax | 4,374 € | 27 K € | −34 K € | −29 K € |
| Income tax | 2,659 € | 9,351 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 285 K € | 193 K € | 146 K € |
| Non-current assets | 22 K € | 16 K € | 9,070 € | 2,372 € |
| Property, plant and equipment | 22 K € | 16 K € | 9,070 € | 2,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 269 K € | 184 K € | 144 K € |
| Inventory | 187 K € | 178 K € | 104 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,200 € | 20 K € | 18 K € | 29 K € |
| Financial accounts | 26 K € | 71 K € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 285 K € | 193 K € | 146 K € |
| Equity | 146 K € | 173 K € | 139 K € | 110 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 39 K € | 44 K € | 69 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,374 € | 27 K € | −34 K € | −29 K € |
| Liabilities | 98 K € | 112 K € | 54 K € | 36 K € |
| Non-current liabilities | 11 K € | 6,465 € | 1,329 € | 0 € |
| Current liabilities | 45 K € | 72 K € | 28 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 24 K € | 16 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
11 registered activities
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Poľná 282/10, 01302 Nededza, Slovenská republika
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Poľná 282/10, 01302 Nededza, Slovenská republika
Address Nordre Kullerød 25, 3241 Sandefjord, Nórske kráľovstvo
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Address Poľná 282/10, 01302 Nededza, Slovenská republika
Registered in Business Register
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