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Company data from Slovak public registers
Company financial profile・Company ID 54386403・Sadová 623/1, 900 29 Nová Dedinka・Founded 2022
Turnover 2025
356 K €
+10 %Profit 2025
4,715 €
−15 %Assets
153 K €
−6.6 %Equity
19 K €
+400 %Debt ratio
87.9 %
−16 ppGross margin
16.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
3.1 %
−0.3 ppReturn on assets
ROE
25.4 %
+115 ppReturn on equity
Current ratio
1.14
+29 %Current assets / current liabilities
Earnings before tax
6,635 €
−11 %Profit + income tax
Effective tax
28.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+197 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 239 K € | 321 K € | 356 K € |
| Value added | −2,209 € | 41 K € | 48 K € | 60 K € |
| Operating revenue | 70 K € | 242 K € | 322 K € | 356 K € |
| Profit after tax | −28 K € | 11 K € | 5,540 € | 4,715 € |
| Income tax | 0 € | 1,379 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 122 K € | 164 K € | 153 K € |
| Non-current assets | 27 K € | 22 K € | 42 K € | 23 K € |
| Property, plant and equipment | 27 K € | 22 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 100 K € | 122 K € | 130 K € |
| Inventory | 65 K € | 92 K € | 94 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 6,807 € | 5,222 € | 10 K € | 628 € |
| Financial accounts | 11 K € | 2,984 € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 122 K € | 164 K € | 153 K € |
| Equity | −23 K € | −12 K € | −6,184 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −28 K € | 11 K € | 5,540 € | 4,715 € |
| Liabilities | 132 K € | 134 K € | 170 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 21 K € |
| Current liabilities | 131 K € | 132 K € | 138 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 967 € | 1,453 € | 2,638 € | 0 € |
Tax liability trend
36 registered activities
Address Sadová 623/1, 90029 Nová Dedinka, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Sadová 623/1, 90029 Nová Dedinka, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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