Company data from Slovak public registers
Company financial profile・Company ID 46291415・Slnečnicová 524, 93041 Hviezdoslavov・Founded 2011
Turnover 2025
105 K €
+410 %Profit 2025
46 K €
+314 %Assets
16 K €
+7.4 %Equity
−51 K €
+47 %Debt ratio
426.4 %
−341 ppGross margin
65.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+148 ppProfit / revenue
ROA
295.0 %
+443 ppReturn on assets
ROE
-90.4 %
−113 ppReturn on equity
Current ratio
4.23
+3.4 %Current assets / current liabilities
Earnings before tax
47 K €
+322 %Profit + income tax
Effective tax
2.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+60 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 28 K € | 21 K € | 97 K € |
| Value added | 4,077 € | 4,024 € | 1,320 € | 64 K € |
| Operating revenue | 36 K € | 29 K € | 21 K € | 105 K € |
| Profit after tax | −21 K € | −18 K € | −21 K € | 46 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 22 K € | 15 K € | 16 K € |
| Non-current assets | 33 K € | 18 K € | 4,694 € | 0 € |
| Property, plant and equipment | 33 K € | 18 K € | 4,694 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,916 € | 3,442 € | 9,826 € | 16 K € |
| Inventory | 165 € | 165 € | 165 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,246 € | 1,833 € | 55 € | 12 K € |
| Financial accounts | 4,505 € | 1,444 € | 9,606 € | 3,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 22 K € | 15 K € | 16 K € |
| Equity | −57 K € | −75 K € | −97 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −63 K € | −81 K € | −102 K € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −21 K € | 46 K € |
| Liabilities | 97 K € | 97 K € | 111 K € | 66 K € |
| Non-current liabilities | 79 K € | 87 K € | 109 K € | 63 K € |
| Current liabilities | 7,628 € | 4,883 € | 2,405 € | 3,689 € |
| Long-term bank loans | 9,707 € | 5,510 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Slnečnicová 524, 93041 Hviezdoslavov, Slovenská republika
Address Slnečnicová 524/12, 93041 Hviezdoslavov, Slovenská republika
Address Slnečnicová 524, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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