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Company data from Slovak public registers
Company financial profile・Company ID 53620593・Štvrť Kapitána Nálepku 759, 97697 Nemecká・Founded 2021
Turnover 2025
144 K €
−33 %Profit 2025
−26 K €
−719 %Assets
90 K €
−24 %Equity
−1,431 €
−106 %Debt ratio
101.6 %
+22 ppGross margin
3.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−20 ppProfit / revenue
ROA
-28.9 %
−32 ppReturn on assets
ROE
1,811.8 %
+1,795 ppReturn on equity
Current ratio
15.78
+56 %Current assets / current liabilities
Earnings before tax
−25 K €
−510 %Profit + income tax
Effective tax
-3.8 %
−35 ppIncome tax / earnings before tax
Net working capital
46 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 254 K € | 216 K € | 140 K € |
| Value added | 7,401 € | 35 K € | 32 K € | 5,420 € |
| Operating revenue | 197 K € | 254 K € | 216 K € | 144 K € |
| Profit after tax | 1,763 € | 14 K € | 4,191 € | −26 K € |
| Income tax | 1,206 € | 4,147 € | 1,896 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 125 K € | 118 K € | 90 K € |
| Non-current assets | 28 K € | 55 K € | 65 K € | 40 K € |
| Property, plant and equipment | 28 K € | 55 K € | 65 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 69 K € | 54 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 267 € | 493 € | 393 € | 981 € |
| Current receivables | 6,177 € | 10 K € | 18 K € | 24 K € |
| Financial accounts | 51 K € | 59 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 125 K € | 118 K € | 90 K € |
| Equity | 6,763 € | 20 K € | 24 K € | −1,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,763 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,763 € | 14 K € | 4,191 € | −26 K € |
| Liabilities | 78 K € | 105 K € | 94 K € | 91 K € |
| Non-current liabilities | 27 K € | 52 K € | 76 K € | 76 K € |
| Current liabilities | 41 K € | 40 K € | 5,304 € | 3,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 478 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štvrť Kapitána Nálepku 768/18, 97697 Nemecká, Slovenská republika
Address Štvrť Kapitána Nálepku 768/18, 97697 Nemecká, Slovenská republika
Registered in Business Register
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