Company data from Slovak public registers
Company financial profile・Company ID 46466924・Agátová 1100/1, 92553 Pata・Founded 2012
Turnover 2025
813 €
−89 %Profit 2025
−512 €
+87 %Assets
4,514 €
−8.5 %Equity
713 €
−42 %Debt ratio
84.2 %
+9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−11 ppProfit / revenue
ROA
-11.3 %
+68 ppReturn on assets
ROE
-71.8 %
+249 ppReturn on equity
Current ratio
0.98
−12 %Current assets / current liabilities
Earnings before tax
−172 €
+95 %Profit + income tax
Effective tax
-197.7 %
−188 ppIncome tax / earnings before tax
Net working capital
−65 €
−115 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 9,138 € | 7,513 € | 0 € |
| Value added | −340 € | −1,340 € | −2,355 € | −288 € |
| Operating revenue | 32 K € | 9,138 € | 7,531 € | 813 € |
| Profit after tax | −1,570 € | −2,967 € | −3,931 € | −512 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,902 € | 4,933 € | 4,514 € |
| Non-current assets | 1,898 € | 1,123 € | 800 € | 800 € |
| Property, plant and equipment | 1,098 € | 323 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 € | 800 € | 800 € | 800 € |
| Current assets | 8,128 € | 5,779 € | 4,133 € | 3,714 € |
| Inventory | 3,982 € | 2,231 € | 2,166 € | 2,308 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,614 € | 1,149 € | 798 € | 317 € |
| Financial accounts | 2,532 € | 2,399 € | 1,169 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,902 € | 4,933 € | 4,514 € |
| Equity | 8,122 € | 5,155 € | 1,224 € | 713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,192 € | 2,622 € | −345 € | −4,275 € |
| Profit/loss for the accounting period after tax | −1,570 € | −2,967 € | −3,931 € | −512 € |
| Liabilities | 1,904 € | 1,747 € | 3,709 € | 3,801 € |
| Non-current liabilities | 17 € | 17 € | 0 € | 0 € |
| Current liabilities | 1,887 € | 1,580 € | 3,709 € | 3,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dyke Road Avenue, 82, BN1 5LF, Brighton, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Agátová 1100/1, 92553 Pata, Slovenská republika
Address Dyke Road Avenue, 82, BN1 5LF, Brighton, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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