Company data from Slovak public registers
Company financial profile・Company ID 52505189・Družstevná 682/5, 97212 Nedožery-Brezany・Founded 2019
Turnover 2025
218 K €
+27 %Profit 2025
1,504 €
+117 %Assets
20 K €
+60 %Equity
−790 €
+66 %Debt ratio
103.9 %
−14 ppGross margin
17.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.8 ppProfit / revenue
ROA
7.3 %
+76 ppReturn on assets
ROE
-190.4 %
−574 ppReturn on equity
Current ratio
0.96
+14 %Current assets / current liabilities
Earnings before tax
2,971 €
+138 %Profit + income tax
Effective tax
49.4 %
+62 ppIncome tax / earnings before tax
Net working capital
−790 €
+66 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 198 K € | 158 K € | 218 K € |
| Value added | 268 € | 5,283 € | −11 K € | 38 K € |
| Operating revenue | 201 K € | 198 K € | 172 K € | 218 K € |
| Profit after tax | 637 € | 831 € | −8,799 € | 1,504 € |
| Income tax | 194 € | 221 € | 960 € | 1,467 € |
| Current income tax | 194 € | 221 € | 960 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 32 K € | 13 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,238 € | 22 K € | 3,164 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,884 € | 11 K € | 9,609 € | 5,910 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 13 K € | 20 K € |
| Equity | 5,673 € | 6,502 € | −2,296 € | −790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 48 € | 79 € | 121 € | 121 € |
| Profit/loss of previous years | −12 € | 592 € | 1,382 € | −7,415 € |
| Profit/loss for the accounting period after tax | 637 € | 831 € | −8,799 € | 1,504 € |
| Liabilities | 12 K € | 26 K € | 15 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 26 K € | 15 K € | 21 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
19 registered activities
Address Oravická 625/39, 02801 Trstená, Slovenská republika
Address Hviezdoslavova 374/5, 97212 Nedožery-Brezany, Slovenská republika
Address Oravická 625/39, 02801 Trstená, Slovenská republika
Address Hviezdoslavova 374/5, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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