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Company data from Slovak public registers
Company financial profile・Company ID 56024550・Mlynská 78/27, 96261 Dobrá Niva・Founded 2024
Turnover 2025
27 K €
−45 %Profit 2025
−20 K €
−467 %Assets
22 K €
−32 %Equity
−9,456 €
−191 %Debt ratio
142.4 %
+74 ppGross margin
-50.1 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.3 %
−84 ppProfit / revenue
ROA
-89.1 %
−106 ppReturn on assets
ROE
210.0 %
+158 ppReturn on equity
Current ratio
0.07
−95 %Current assets / current liabilities
Earnings before tax
−20 K €
−400 %Profit + income tax
Effective tax
-1.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−17 K €
−842 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 23 K € |
| Value added | 14 K € | −11 K € |
| Operating revenue | 50 K € | 27 K € |
| Profit after tax | 5,405 € | −20 K € |
| Income tax | 1,093 € | 340 € |
| Current income tax | 1,093 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 33 K € | 22 K € |
| Non-current assets | 25 K € | 21 K € |
| Property, plant and equipment | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,056 € | 1,337 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −150 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,056 € | 1,487 € |
| Accruals and deferrals | 147 € | 203 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € |
| Equity | 10 K € | −9,456 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 270 € |
| Profit/loss of previous years | 0 € | 5,135 € |
| Profit/loss for the accounting period after tax | 5,405 € | −20 K € |
| Liabilities | 22 K € | 32 K € |
| Non-current liabilities | 17 K € | 13 K € |
| Current liabilities | 5,720 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 78/27, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 78/27, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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