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Company data from Slovak public registers
Company financial profile・Company ID 42408733・Staré 208, 07223 Staré・Founded 2015
Turnover 2025
24 K €
−15 %Profit 2025
1,325 €
−82 %Assets
42 K €
−17 %Equity
1,325 €
−86 %Debt ratio
96.8 %
+15 ppGross margin
80.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−20 ppProfit / revenue
ROA
3.2 %
−11 ppReturn on assets
ROE
100.0 %
+21 ppReturn on equity
Current ratio
1.02
−16 %Current assets / current liabilities
Earnings before tax
1,745 €
−80 %Profit + income tax
Effective tax
24.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
687 €
−92 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 54 K € | 29 K € | 24 K € |
| Value added | 20 K € | 51 K € | 26 K € | 20 K € |
| Operating revenue | 22 K € | 54 K € | 29 K € | 24 K € |
| Profit after tax | 7,439 € | 27 K € | 7,311 € | 1,325 € |
| Income tax | 1,342 € | 7,248 € | 1,357 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 63 K € | 50 K € | 42 K € |
| Non-current assets | 1,879 € | 1,593 € | 1,308 € | 1,023 € |
| Property, plant and equipment | 1,879 € | 1,593 € | 1,308 € | 1,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 62 K € | 49 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,335 € | 140 € | 4,099 € | 2,700 € |
| Financial accounts | 34 K € | 62 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 63 K € | 50 K € | 42 K € |
| Equity | 30 K € | 46 K € | 9,211 € | 1,325 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 20 K € | 1,900 € | 0 € |
| Profit/loss for the accounting period after tax | 7,439 € | 27 K € | 7,311 € | 1,325 € |
| Liabilities | 8,436 € | 17 K € | 41 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,436 € | 16 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 527 € | 417 € | 385 € |
Tax liability trend
1 registered activity
Address Staré 222, 07223 Staré, Slovenská republika
Address Staré 222, 07223 Staré, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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