Company data from Slovak public registers
Company financial profile・Company ID 44014481・Športová 278/14, 985 59 Vidiná・Founded 2008
Turnover 2025
43 K €
−33 %Profit 2025
−3,715 €
−800 %Assets
68 K €
−21 %Equity
56 K €
−6.2 %Debt ratio
18.1 %
−13 ppGross margin
26.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−7.9 ppProfit / revenue
ROA
-5.4 %
−5.0 ppReturn on assets
ROE
-6.6 %
−5.9 ppReturn on equity
Current ratio
6.97
+92 %Current assets / current liabilities
Earnings before tax
−3,375 €
−1,622 %Profit + income tax
Effective tax
-10.1 %
+101 ppIncome tax / earnings before tax
Net working capital
59 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 52 K € | 33 K € |
| Value added | 6,762 € | 2,308 € | 21 K € | 8,879 € |
| Operating revenue | 24 K € | 12 K € | 65 K € | 43 K € |
| Profit after tax | 1,087 € | −1,783 € | −413 € | −3,715 € |
| Income tax | 575 € | 0 € | 217 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 84 K € | 86 K € | 68 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 | 72 K € | 84 K € | 86 K € | 68 K € |
| Inventory | 9,226 € | 23 K € | 19 K € | 8,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,737 € | 3,123 € | 6,970 € | 1,286 € |
| Financial accounts | 61 K € | 57 K € | 60 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 84 K € | 86 K € | 68 K € |
| Equity | 62 K € | 60 K € | 60 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,017 € | 8,105 € | 6,308 € | 5,895 € |
| Profit/loss for the accounting period after tax | 1,087 € | −1,783 € | −413 € | −3,715 € |
| Liabilities | 9,631 € | 24 K € | 27 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,964 € | 21 K € | 24 K € | 9,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,667 € | 2,790 € | 2,117 € | 2,355 € |
| Provisions | 0 € | 0 € | 801 € | 174 € |
Tax liability trend
6 registered activities
Address Športová 278/14, 98559 Vidiná, Slovenská republika
Address Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Address Športová 278/14, 98559 Vidiná, Slovenská republika
Address Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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