Company data from Slovak public registers
Company financial profile・Company ID 53024524・Panská 427/17, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
111 K €
−69 %Profit 2025
7,271 €
+116 %Assets
59 K €
+10 %Equity
−326 K €
+2.2 %Debt ratio
657.3 %
−72 ppGross margin
10.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+20 ppProfit / revenue
ROA
12.4 %
+100 ppReturn on assets
ROE
-2.2 %
−16 ppReturn on equity
Current ratio
0.15
+11 %Current assets / current liabilities
Earnings before tax
8,231 €
+118 %Profit + income tax
Effective tax
11.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−324 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 724 K € | 351 K € | 111 K € |
| Value added | 72 K € | −104 K € | 46 K € | 12 K € |
| Operating revenue | 924 K € | 738 K € | 358 K € | 111 K € |
| Profit after tax | −28 K € | −238 K € | −46 K € | 7,271 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 113 K € | 53 K € | 59 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 | 162 K € | 113 K € | 53 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 104 K € | 41 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,208 € | 9,869 € | 11 K € | 38 K € |
| Accruals and deferrals | 55 € | 56 € | 55 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 113 K € | 53 K € | 59 K € |
| Equity | −49 K € | −287 K € | −333 K € | −326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −27 K € | −55 K € | −293 K € | −339 K € |
| Profit/loss for the accounting period after tax | −28 K € | −238 K € | −46 K € | 7,271 € |
| Liabilities | 211 K € | 400 K € | 386 K € | 385 K € |
| Non-current liabilities | 918 € | 1,323 € | 1,654 € | 1,668 € |
| Current liabilities | 208 K € | 399 K € | 385 K € | 383 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Tavčarjeva ulica 23, 4220 Skofja Loka, Slovinská republika
Address Radohova vas 4, 1296 Šentvid pri Stični, Slovinská republika
Address Bevkova ulica 17, 6280 Ankaran, Slovinská republika
Address Srebrničeva ulica 7, 6280 Ankaran, Slovinská republika
Address Cesta Marežganskega upora 002, 6000 Koper, Slovinská republika
Address Ankaranska cesta 7A, 6000 Koper, Slovinská republika
Registered in Business Register
Neele-Vat Logistics Slovakia s. r. o.
Panská 427/17, 81101 Bratislava - mestská časť Staré Mesto
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