Company data from Slovak public registers
Company financial profile・Company ID 45426627・Oravné 5/6075, 91701 Trnava・Founded 2010
Turnover 2025
2,881 €
−89 %Profit 2025
−16 K €
−129 %Assets
38 K €
−34 %Equity
−3,876 €
−132 %Debt ratio
110.3 %
+32 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-554.0 %
−527 ppProfit / revenue
ROA
-42.4 %
−30 ppReturn on assets
ROE
411.8 %
+469 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−16 K €
−136 %Profit + income tax
Effective tax
-2.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−40 K €
−71 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 17 K € | 25 K € | 0 € |
| Value added | −2,193 € | 4,117 € | 11 K € | −2,166 € |
| Operating revenue | 31 K € | 43 K € | 25 K € | 2,881 € |
| Profit after tax | −21 K € | 14 K € | −6,958 € | −16 K € |
| Income tax | 0 € | 1,217 € | 340 € | 340 € |
| Current income tax | 0 € | 1,217 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 66 K € | 57 K € | 38 K € |
| Non-current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 20 K € | 425 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 784 € | 5,429 € | 5,000 € | 425 € |
| Accruals and deferrals | 324 € | 449 € | 399 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € | 57 K € | 38 K € |
| Equity | −79 K € | 19 K € | 12 K € | −3,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | 0 € | 14 K € | 7,084 € |
| Profit/loss for the accounting period after tax | −21 K € | 14 K € | −6,958 € | −16 K € |
| Liabilities | 139 K € | 46 K € | 45 K € | 41 K € |
| Non-current liabilities | 771 € | 808 € | 821 € | 821 € |
| Current liabilities | 135 K € | 45 K € | 43 K € | 41 K € |
| Short-term financial assistance | 2,500 € | 1,000 € | 1,000 € | 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 | 120 € | 124 € | 124 € | 0 € |
Tax liability trend
19 registered activities
Address Oravné 6075/5, 91701 Trnava, Slovenská republika
Address Oravné 6075/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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