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Company data from Slovak public registers
Company financial profile・Company ID 37950126・Drienčany 57, 98023 Teplý Vrch・Founded 2003
Turnover 2025
5,215 €
−61 %Profit 2025
−49 K €
−894 %Assets
32 K €
−66 %Equity
−32 K €
−230 %Debt ratio
117.3 %
+77 ppGross margin
59.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-933.3 %
−979 ppProfit / revenue
ROA
-152.3 %
−159 ppReturn on assets
ROE
150.7 %
+126 ppReturn on equity
Current ratio
240.23
+179 %Current assets / current liabilities
Earnings before tax
−49 K €
−773 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
−66 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 14 K € | 5,175 € |
| Value added | 20 K € | 28 K € | 12 K € | 3,056 € |
| Operating revenue | 21 K € | 29 K € | 14 K € | 5,215 € |
| Profit after tax | 9,090 € | 17 K € | 6,132 € | −49 K € |
| Income tax | 1,636 € | 2,934 € | 1,104 € | 0 € |
| Current income tax | 1,636 € | 2,934 € | 1,104 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 114 K € | 95 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 114 K € | 95 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 78 K € | 73 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 36 K € | 22 K € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 114 K € | 95 K € | 32 K € |
| Equity | 20 K € | 28 K € | 25 K € | −32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,532 € | 9,410 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,090 € | 17 K € | 6,132 € | −49 K € |
| Liabilities | 39 K € | 40 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,636 € | 2,934 € | 1,104 € | 133 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 59 K € | 45 K € | 32 K € | 27 K € |
Tax liability trend
1 registered activity
Address Jiráskova 10, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulská 14, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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