Company data from Slovak public registers
Company financial profile・Company ID 52959562・Školská 54/5, 99126 Nenince・Founded 2020
Turnover 2025
152 K €
−58 %Profit 2025
−48 K €
−68 %Assets
353 K €
−46 %Equity
200 K €
+316 %Debt ratio
43.3 %
−49 ppGross margin
-9.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−24 ppProfit / revenue
ROA
-13.6 %
−9.3 ppReturn on assets
ROE
-24.0 %
+35 ppReturn on equity
Current ratio
1.81
+145 %Current assets / current liabilities
Earnings before tax
−47 K €
−77 %Profit + income tax
Effective tax
-2.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
124 K €
+178 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 1.05 M € | 359 K € | 84 K € |
| Value added | 18 K € | 14 K € | 34 K € | −8,064 € |
| Operating revenue | 432 K € | 1.09 M € | 359 K € | 152 K € |
| Profit after tax | 5,501 € | −8,963 € | −29 K € | −48 K € |
| Income tax | 1,462 € | 174 € | 1,920 € | 960 € |
| Current income tax | 1,462 € | 174 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 602 K € | 657 K € | 353 K € |
| Non-current assets | 119 K € | 168 K € | 206 K € | 76 K € |
| Property, plant and equipment | 119 K € | 168 K € | 206 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 434 K € | 450 K € | 277 K € |
| Inventory | 10 K € | 267 K € | 272 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 59 K € | 35 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 109 K € | 143 K € | 126 K € |
| Accruals and deferrals | 1,070 € | 0 € | 715 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 602 K € | 657 K € | 353 K € |
| Equity | 10 K € | 1,293 € | 48 K € | 200 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 | −243 € | 5,256 € | 72 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,501 € | −8,963 € | −29 K € | −48 K € |
| Liabilities | 305 K € | 601 K € | 609 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 K € | 601 K € | 609 K € | 153 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 Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.