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Company data from Slovak public registers
Company financial profile・Company ID 46049649・Horná 2, 94657 Svätý Peter・Founded 2011
Turnover 2025
67 K €
+34 %Profit 2025
−21 K €
−229 %Assets
38 K €
−47 %Equity
−64 K €
−229 %Debt ratio
268.8 %
+141 ppGross margin
34.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−19 ppProfit / revenue
ROA
-55.4 %
−46 ppReturn on assets
ROE
32.8 %
Return on equity
Current ratio
0.27
+255 %Current assets / current liabilities
Earnings before tax
−20 K €
−232 %Profit + income tax
Effective tax
-4.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
−120 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 47 K € | 48 K € | 64 K € |
| Value added | −2,034 € | 16 K € | 19 K € | 22 K € |
| Operating revenue | 28 K € | 70 K € | 50 K € | 67 K € |
| Profit after tax | −14 K € | 523 € | −6,361 € | −21 K € |
| Income tax | 0 € | 213 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 77 K € | 71 K € | 38 K € |
| Non-current assets | 18 K € | 70 K € | 70 K € | 24 K € |
| Property, plant and equipment | 18 K € | 70 K € | 70 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,716 € | 7,118 € | 1,420 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 € | 1,605 € | 1,028 € | 11 K € |
| Financial accounts | 2,856 € | 5,513 € | 392 € | 3,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 77 K € | 71 K € | 38 K € |
| Equity | −14 K € | −13 K € | −19 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,426 € | −19 K € | −18 K € | −48 K € |
| Profit/loss for the accounting period after tax | −14 K € | 523 € | −6,361 € | −21 K € |
| Liabilities | 36 K € | 90 K € | 91 K € | 102 K € |
| Non-current liabilities | 14 K € | 68 K € | 47 K € | 26 K € |
| Current liabilities | 14 K € | 16 K € | 18 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 7,593 € | 5,966 € | 25 K € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Address Horná 2, 94657 Svätý Peter, Slovenská republika
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Address Horná 2, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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