Company data from Slovak public registers
Company financial profile・Company ID 36504289・Záhradná 69/4, 08216 Záhradné・Founded 2005
Turnover 2025
4,140 €
−48 %Profit 2025
−5,976 €
−50 %Assets
18 K €
−40 %Equity
4,441 €
−69 %Debt ratio
75.7 %
+23 ppGross margin
-45.6 %
+5,363 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.3 %
−95 ppProfit / revenue
ROA
-32.6 %
−20 ppReturn on assets
ROE
-134.6 %
−107 ppReturn on equity
Current ratio
1.31
−35 %Current assets / current liabilities
Earnings before tax
−5,636 €
−55 %Profit + income tax
Effective tax
-6.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
4,270 €
−71 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 74 K € | 127 € | 2,548 € |
| Value added | 22 K € | 26 K € | −6,869 € | −1,161 € |
| Operating revenue | 98 K € | 74 K € | 7,994 € | 4,140 € |
| Profit after tax | −3,706 € | 1,079 € | −3,980 € | −5,976 € |
| Income tax | 0 € | 63 € | 340 € | 340 € |
| Current income tax | 0 € | 63 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 54 K € | 30 K € | 18 K € |
| Non-current assets | 4,722 € | 2,328 € | 932 € | 0 € |
| Property, plant and equipment | 4,722 € | 2,328 € | 932 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 29 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 38 K € | 11 K € | 5,102 € |
| Accruals and deferrals | 144 € | 144 € | 228 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 54 K € | 30 K € | 18 K € |
| Equity | 27 K € | 28 K € | 14 K € | 4,441 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 20 K € | 11 K € | 3,114 € |
| Profit/loss for the accounting period after tax | −3,706 € | 1,079 € | −3,980 € | −5,976 € |
| Liabilities | 29 K € | 25 K € | 16 K € | 14 K € |
| Non-current liabilities | 1,074 € | 1,145 € | 1,152 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 376 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 69/4, 08216 Záhradné, Slovenská republika
Address Záhradná 69/4, 08216 Záhradné, Slovenská republika
Address Záhradná 69/4, 08216 Záhradné, Slovenská republika
Registered in Business Register
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