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Company data from Slovak public registers
Company financial profile・Company ID 46128760・Jarky 419, 91321 Mníchova Lehota・Founded 2011
Turnover 2025
67 K €
+1,153 %Profit 2025
−60 K €
−56 %Assets
51 K €
−35 %Equity
8,714 €
−71 %Debt ratio
82.9 %
+21 ppGross margin
-80.9 %
+215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
+630 ppProfit / revenue
ROA
-117.0 %
−68 ppReturn on assets
ROE
-685.8 %
−558 ppReturn on equity
Current ratio
2.62
−46 %Current assets / current liabilities
Earnings before tax
−59 K €
−55 %Profit + income tax
Effective tax
-1.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−57 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,334 € | 3,829 € | 5,327 € | 53 K € |
| Value added | −7,923 € | −15 K € | −16 K € | −43 K € |
| Operating revenue | 3,937 € | 3,829 € | 5,334 € | 67 K € |
| Profit after tax | −38 K € | −62 K € | −38 K € | −60 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 78 K € | 51 K € |
| Non-current assets | 58 K € | 52 K € | 41 K € | 31 K € |
| Property, plant and equipment | 58 K € | 52 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,235 € | 4,388 € | 37 K € | 21 K € |
| Inventory | 195 € | 0 € | 18 K € | 8,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 720 € | 1,290 € | 680 € |
| Financial accounts | 1,134 € | 3,668 € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 78 K € | 51 K € |
| Equity | 13 K € | 28 K € | 30 K € | 8,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | 0 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −38 K € | −62 K € | −38 K € | −60 K € |
| Liabilities | 48 K € | 28 K € | 48 K € | 42 K € |
| Non-current liabilities | 13 K € | 9,782 € | 40 K € | 34 K € |
| Current liabilities | 35 K € | 18 K € | 7,725 € | 7,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 309 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatská 2602/40, 91101 Trenčín, Slovenská republika
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Address Karpatská 2602/40, 91101 Trenčín, Slovenská republika
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
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