Company data from Slovak public registers
Company financial profile・Company ID 45981388・Nový svet 83, 98545 Látky・Founded 2011
Turnover 2025
2,000 €
+365 %Profit 2025
−2,236 €
+72 %Assets
21 K €
+51 %Equity
−42 K €
−5.6 %Debt ratio
181.9 %
−112 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-111.8 %
+1,720 ppProfit / revenue
ROA
-10.7 %
+46 ppReturn on assets
ROE
5.3 %
−15 ppReturn on equity
Current ratio
0.45
+81 %Current assets / current liabilities
Earnings before tax
−1,896 €
+75 %Profit + income tax
Effective tax
-17.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−21 K €
+32 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −4,832 € | −7,103 € | −3,534 € |
| Operating revenue | 1,842 € | 1,593 € | 430 € | 2,000 € |
| Profit after tax | −10 K € | −3,625 € | −7,878 € | −2,236 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,365 € | 14 K € | 21 K € |
| Non-current assets | 3,610 € | 3,610 € | 3,610 € | 3,610 € |
| Property, plant and equipment | 3,610 € | 3,610 € | 3,610 € | 3,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,595 € | 3,755 € | 10 K € | 17 K € |
| Inventory | 3,438 € | 3,438 € | 3,438 € | 5,726 € |
| Non-current receivables | 969 € | 5 € | 0 € | 0 € |
| Current receivables | 322 € | 272 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,866 € | 40 € | 6,762 € | 116 € |
| Accruals and deferrals | 55 € | 0 € | 0 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,365 € | 14 K € | 21 K € |
| Equity | −28 K € | −32 K € | −40 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −33 K € | −37 K € | −45 K € |
| Profit/loss for the accounting period after tax | −10 K € | −3,625 € | −7,878 € | −2,236 € |
| Liabilities | 38 K € | 39 K € | 41 K € | 38 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 38 K € | 39 K € | 41 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 25 K € |
Tax liability trend
18 registered activities
Address Kúpeľná 82/43, 96237 Kováčová, Slovenská republika
Address Lučenecká 79/837, 99001 Veľký Krtíš, Slovenská republika
Address Turová 144, 96234 Turová, Slovenská republika
Address Mláky 12, 98545 Látky, Slovenská republika
Address Nový svet 83, 98545 Látky, Slovenská republika
Address Nový svet 83, 98545 Látky, Slovenská republika
Registered in Business Register
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