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Company data from Slovak public registers
Company financial profile・Company ID 42310121・Družstevná 354, 98022 Veľký Blh・Founded 2013
Turnover 2025
2,193 €
+27 %Profit 2025
−3,715 €
−368 %Assets
9,621 €
−10 %Equity
763 €
−90 %Debt ratio
92.1 %
+60 ppGross margin
93.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.4 %
−250 ppProfit / revenue
ROA
-38.6 %
−52 ppReturn on assets
ROE
-486.9 %
−506 ppReturn on equity
Current ratio
1.15
−68 %Current assets / current liabilities
Earnings before tax
−3,715 €
−328 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1,263 €
−84 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,725 € | 2,193 € |
| Value added | −34 € | −2 € | 1,725 € | 2,058 € |
| Operating revenue | 6,506 € | 0 € | 1,725 € | 2,193 € |
| Profit after tax | 5,219 € | −108 € | 1,385 € | −3,715 € |
| Income tax | 947 € | 0 € | 244 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,078 € | 11 K € | 9,621 € |
| 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 | 10 K € | 9,078 € | 11 K € | 9,621 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,432 € | 2,432 € | 9,332 € | 8,432 € |
| Financial accounts | 7,701 € | 6,646 € | 1,375 € | 1,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,078 € | 11 K € | 9,621 € |
| Equity | 5,999 € | 5,891 € | 7,276 € | 763 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 780 € | 5,999 € | 5,891 € | 4,478 € |
| Profit/loss for the accounting period after tax | 5,219 € | −108 € | 1,385 € | −3,715 € |
| Liabilities | 4,134 € | 3,187 € | 3,431 € | 8,858 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,634 € | 2,687 € | 2,931 € | 8,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Padarovce 89, 98023 Padarovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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