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Company data from Slovak public registers
Company financial profile・Company ID 45561559・Mládežnícka 262, 01303 Krasňany・Founded 2010
Turnover 2025
203 K €
+385 %Profit 2025
17 K €
+169 %Assets
144 K €
+1.2 %Equity
18 K €
+146 %Debt ratio
87.4 %
−40 ppGross margin
10.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+68 ppProfit / revenue
ROA
12.1 %
+30 ppReturn on assets
ROE
96.0 %
+32 ppReturn on equity
Current ratio
0.94
+102 %Current assets / current liabilities
Earnings before tax
18 K €
+174 %Profit + income tax
Effective tax
5.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−5,981 €
+92 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 461 K € | 36 K € | 162 K € |
| Value added | 16 K € | 32 K € | 4,131 € | 17 K € |
| Operating revenue | 26 K € | 461 K € | 42 K € | 203 K € |
| Profit after tax | 6,965 € | 11 K € | −25 K € | 17 K € |
| Income tax | 0 € | 891 € | 340 € | 1,023 € |
| Current income tax | 0 € | 891 € | 340 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 171 K € | 142 K € | 144 K € |
| Non-current assets | 8,570 € | 95 K € | 72 K € | 46 K € |
| Property, plant and equipment | 6,102 € | 93 K € | 70 K € | 45 K € |
| Non-current intangible assets | 2,468 € | 2,166 € | 1,864 € | 1,561 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 72 K € | 65 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 5,800 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 46 K € | 60 K € | 69 K € |
| Accruals and deferrals | 760 € | 3,914 € | 4,710 € | 5,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 171 K € | 142 K € | 144 K € |
| Equity | −25 K € | −14 K € | −39 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −31 K € | −20 K € | −45 K € |
| Profit/loss for the accounting period after tax | 6,965 € | 11 K € | −25 K € | 17 K € |
| Liabilities | 58 K € | 185 K € | 181 K € | 126 K € |
| Non-current liabilities | 4 € | 18 € | 21 € | 35 € |
| Current liabilities | 58 K € | 132 K € | 141 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 K € | 40 K € | 27 K € |
| Provisions | 0 € | 411 € | 100 € | 382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oslobodenia 236, 01305 Belá, Slovenská republika
Address Mládežnícka 262, 01303 Krasňany, Slovenská republika
Address Oslobodenia 236, 01305 Belá, Slovenská republika
Address Mládežnícka 262, 01303 Krasňany, Slovenská republika
Address Oslobodenia 236, 01305 Belá, Slovenská republika
Address Mládežnícka 262, 01303 Krasňany, Slovenská republika
Registered in Business Register
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