Company data from Slovak public registers
Company financial profile・Company ID 52309355・Hlavná 238/110, 99126 Nenince・Founded 2019
Turnover 2025
47 K €
−30 %Profit 2025
−239 €
−133 %Assets
6,789 €
−35 %Equity
773 €
−23 %Debt ratio
88.6 %
−1.7 ppGross margin
21.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.6 ppProfit / revenue
ROA
-3.5 %
−10 ppReturn on assets
ROE
-30.9 %
−102 ppReturn on equity
Current ratio
1.00
+1.0 %Current assets / current liabilities
Earnings before tax
101 €
−94 %Profit + income tax
Effective tax
336.6 %
+279 ppIncome tax / earnings before tax
Net working capital
−9 €
+86 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 67 K € | 47 K € |
| Value added | 10 K € | 9,476 € | 11 K € | 9,998 € |
| Operating revenue | 36 K € | 30 K € | 67 K € | 47 K € |
| Profit after tax | −396 € | 39 € | 715 € | −239 € |
| Income tax | 0 € | 55 € | 960 € | 340 € |
| Current income tax | 0 € | 55 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,103 € | 2,816 € | 10 K € | 6,789 € |
| Non-current assets | 3,225 € | 1 € | 4,962 € | 3,308 € |
| Property, plant and equipment | 3,225 € | 1 € | 4,962 € | 3,308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,649 € | 2,724 € | 5,084 € | 2,973 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,275 € | 701 € | 512 € | 441 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 € | 2,023 € | 4,572 € | 2,532 € |
| Accruals and deferrals | 229 € | 91 € | 322 € | 508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,103 € | 2,816 € | 10 K € | 6,789 € |
| Equity | 256 € | 294 € | 1,008 € | 773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 10 € | 50 € |
| Profit/loss of previous years | −4,748 € | −5,145 € | −5,117 € | −4,438 € |
| Profit/loss for the accounting period after tax | −396 € | 39 € | 715 € | −239 € |
| Liabilities | 4,847 € | 2,522 € | 9,360 € | 6,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 € |
| Current liabilities | 2,157 € | 2,522 € | 5,150 € | 2,982 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,690 € | 0 € | 4,210 € | 3,004 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osadná 312/47, 99126 Nenince, Slovenská republika
Address Osadná 312/47, 99126 Nenince, Slovenská republika
Registered in Business Register
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