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Company data from Slovak public registers
Company financial profile・Company ID 52130789・Nadlice 109, 95632 Nadlice・Founded 2018
Turnover 2025
187 K €
+37 %Profit 2025
−626 €
+96 %Assets
165 K €
−1.8 %Equity
−12 K €
−5.4 %Debt ratio
107.4 %
+0.5 ppGross margin
17.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+10 ppProfit / revenue
ROA
-0.4 %
+8.0 ppReturn on assets
ROE
5.2 %
−117 ppReturn on equity
Current ratio
0.54
+16 %Current assets / current liabilities
Earnings before tax
334 €
+103 %Profit + income tax
Effective tax
287.4 %
+295 ppIncome tax / earnings before tax
Net working capital
−81 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 160 K € | 136 K € | 187 K € |
| Value added | 26 K € | 40 K € | 425 € | 33 K € |
| Operating revenue | 237 K € | 164 K € | 136 K € | 187 K € |
| Profit after tax | 658 € | −266 € | −14 K € | −626 € |
| Income tax | 471 € | 360 € | 960 € | 960 € |
| Current income tax | 471 € | 360 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 148 K € | 168 K € | 165 K € |
| Non-current assets | 69 K € | 83 K € | 83 K € | 68 K € |
| Property, plant and equipment | 69 K € | 83 K € | 83 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 64 K € | 84 K € | 96 K € |
| Inventory | 7,297 € | 9,893 € | 5,404 € | 5,023 € |
| Non-current receivables | 15 K € | 20 K € | 25 K € | 30 K € |
| Current receivables | 87 K € | 12 K € | 41 K € | 6,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,547 € | 22 K € | 13 K € | 54 K € |
| Accruals and deferrals | 89 € | 382 € | 356 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 148 K € | 168 K € | 165 K € |
| Equity | 2,791 € | 2,526 € | −12 K € | −12 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 | −2,867 € | −2,208 € | −2,475 € | −17 K € |
| Profit/loss for the accounting period after tax | 658 € | −266 € | −14 K € | −626 € |
| Liabilities | 184 K € | 145 K € | 179 K € | 177 K € |
| Non-current liabilities | 9,820 € | 9,820 € | 0 € | 0 € |
| Current liabilities | 174 K € | 136 K € | 179 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hollého 749/17, 95633 Chynorany, Slovenská republika
Address Hollého 749/17, 95633 Chynorany, Slovenská republika
Registered in Business Register
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