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Company data from Slovak public registers
Company financial profile・Company ID 53535880・Nové Sady 173, 951 24 Nové Sady・Founded 2021
Turnover 2025
372 K €
+12 %Profit 2025
−378 K €
−188,862 %Assets
436 K €
−22 %Equity
255 K €
−40 %Debt ratio
41.2 %
+17 ppGross margin
-11.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.6 %
−102 ppProfit / revenue
ROA
-86.5 %
−87 ppReturn on assets
ROE
-147.9 %
−148 ppReturn on equity
Current ratio
2.52
−45 %Current assets / current liabilities
Earnings before tax
−376 K €
−17,817 %Profit + income tax
Effective tax
-0.5 %
−91 ppIncome tax / earnings before tax
Net working capital
259 K €
−38 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 400 K € | 333 K € | 373 K € |
| Value added | 29 K € | 64 K € | 77 K € | −44 K € |
| Operating revenue | 410 K € | 401 K € | 333 K € | 372 K € |
| Profit after tax | 16 K € | −1,597 € | 200 € | −378 K € |
| Income tax | 4,592 € | 291 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 391 K € | 560 K € | 436 K € |
| Non-current assets | 33 K € | 19 K € | 20 K € | 5,333 € |
| Property, plant and equipment | 33 K € | 19 K € | 20 K € | 5,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 372 K € | 537 K € | 429 K € |
| Inventory | 255 K € | 294 K € | 493 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 68 K € | 4,923 € | 81 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 10 K € | 38 K € | 1,076 € |
| Accruals and deferrals | — | — | 3,796 € | 1,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 391 K € | 560 K € | 436 K € |
| Equity | 260 K € | 298 K € | 423 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −6,559 € | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 16 K € | −1,597 € | 200 € | −378 K € |
| Liabilities | 98 K € | 94 K € | 136 K € | 180 K € |
| Non-current liabilities | 20 K € | 0 € | 11 K € | 3,149 € |
| Current liabilities | 65 K € | 81 K € | 117 K € | 170 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −1,888 € | −1,888 € |
| Short-term bank loans | 12 K € | 13 K € | 11 K € | 7,666 € |
| Provisions | 174 € | 0 € | 0 € | 401 € |
| Accruals and deferrals | — | — | 1,229 € | 1,222 € |
Tax liability trend
6 registered activities
Address Brodzany 247, 95842 Brodzany, Slovenská republika
Address Brodzany 247, 95842 Brodzany, Slovenská republika
Registered in Business Register
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