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Company data from Slovak public registers
Company financial profile・Company ID 52727351・Hlavná 439/77, 90029 Nová Dedinka・Founded 2019
Turnover 2025
342 K €
−18 %Profit 2025
53 K €
+187 %Assets
392 K €
−20 %Equity
193 K €
+520 %Debt ratio
50.6 %
−43 ppGross margin
37.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+30 ppProfit / revenue
ROA
13.4 %
+26 ppReturn on assets
ROE
27.2 %
+221 ppReturn on equity
Current ratio
1.82
+107 %Current assets / current liabilities
Earnings before tax
55 K €
+190 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
136 K €
+360 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 1.26 M € | 417 K € | 284 K € |
| Value added | 21 K € | 147 K € | 83 K € | 105 K € |
| Operating revenue | 572 K € | 1.26 M € | 419 K € | 342 K € |
| Profit after tax | −15 € | 78 K € | −61 K € | 53 K € |
| Income tax | 2,757 € | 22 K € | 0 € | 1,920 € |
| Current income tax | 2,757 € | 22 K € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 462 K € | 487 K € | 392 K € |
| Non-current assets | 80 K € | 211 K € | 112 K € | 87 K € |
| Property, plant and equipment | 80 K € | 211 K € | 112 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 249 K € | 373 K € | 303 K € |
| Inventory | 0 € | 4,047 € | 105 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 216 K € | 227 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 29 K € | 41 K € | 2,097 € |
| Accruals and deferrals | 5,348 € | 2,904 € | 2,069 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 462 K € | 487 K € | 392 K € |
| Equity | 14 K € | 92 K € | 31 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,343 € | 8,328 € | 86 K € | 25 K € |
| Profit/loss for the accounting period after tax | −15 € | 78 K € | −61 K € | 53 K € |
| Liabilities | 674 K € | 371 K € | 456 K € | 198 K € |
| Non-current liabilities | 15 K € | 9,270 € | 22 K € | 9,609 € |
| Current liabilities | 639 K € | 347 K € | 425 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 14 K € | 8,135 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 439/77, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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