Company data from Slovak public registers
Company financial profile・Company ID 36489808・Lúčna 521/12, 059 39 Šuňava・Founded 2003
Turnover 2025
12 K €
+20 %Profit 2025
−7,528 €
+39 %Assets
−179 K €
−1,891 %Equity
−186 K €
−4.4 %Debt ratio
-3.8 %
−1,885 ppGross margin
-34.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
+58 ppProfit / revenue
ROA
4.2 %
+127 ppReturn on assets
ROE
4.0 %
−2.9 ppReturn on equity
Current ratio
-37,125.80
−1,221,188 %Current assets / current liabilities
Earnings before tax
−7,188 €
+42 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−186 K €
−8,088 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 10 K € | 12 K € |
| Value added | −3,047 € | −9,604 € | −6,605 € | −4,250 € |
| Operating revenue | 14 K € | 29 K € | 10 K € | 12 K € |
| Profit after tax | −4,565 € | −34 K € | −12 K € | −7,528 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 14 K € | 10 K € | −179 K € |
| Non-current assets | 36 K € | 6,538 € | 6,538 € | 6,538 € |
| Property, plant and equipment | 36 K € | 6,538 € | 6,538 € | 6,538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,299 € | 7,591 € | 3,463 € | −186 K € |
| Inventory | 411 € | 411 € | 411 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,217 € | 5,471 € | 41 € | −187 K € |
| Financial accounts | 1,671 € | 1,709 € | 3,011 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 14 K € | 10 K € | −179 K € |
| Equity | −132 K € | −166 K € | −178 K € | −186 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −134 K € | −139 K € | −173 K € | −185 K € |
| Profit/loss for the accounting period after tax | −4,565 € | −34 K € | −12 K € | −7,528 € |
| Liabilities | 177 K € | 180 K € | 188 K € | 6,875 € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 286 € | 973 € | 1,139 € | 5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lúčna 521/12, 05939 Šuňava, Slovenská republika
Address Vyšná Šuňava 521, 05939 Šuňava, Slovenská republika
Address Lúčna 521/12, 05939 Šuňava, Slovenská republika
Address Lúčna 521/12, 05939 Šuňava, Slovenská republika
Address Vyšná Šuňava 521, 05939 Šuňava, Slovenská republika
Address Vyšná Šuňava 521, 05939 Šuňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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