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Company data from Slovak public registers
Company financial profile・Company ID 46470018・Litovelská 628/11, 05001 Revúca・Founded 2011
Turnover 2025
97 K €
−28 %Profit 2025
18 K €
−72 %Assets
138 K €
+426 %Equity
−7,818 €
+70 %Debt ratio
105.7 %
−93 ppGross margin
73.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−29 ppProfit / revenue
ROA
13.2 %
−232 ppReturn on assets
ROE
-233.8 %
+14 ppReturn on equity
Current ratio
0.24
+24 %Current assets / current liabilities
Earnings before tax
21 K €
−71 %Profit + income tax
Effective tax
14.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 32 K € | 135 K € | 95 K € |
| Value added | −14 K € | 19 K € | 76 K € | 70 K € |
| Operating revenue | 5,630 € | 33 K € | 135 K € | 97 K € |
| Profit after tax | −13 K € | 19 K € | 65 K € | 18 K € |
| Income tax | 0 € | 0 € | 10 K € | 3,105 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 € | 20 K € | 26 K € | 138 K € |
| Non-current assets | 343 € | 0 € | 16 K € | 125 K € |
| Property, plant and equipment | 343 € | 0 € | 16 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 € | 19 K € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,065 € | 8,405 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 221 € | 19 K € | 8,080 € | 5,152 € |
| Accruals and deferrals | 0 € | 85 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 € | 20 K € | 26 K € | 138 K € |
| Equity | −111 K € | −91 K € | −26 K € | −7,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −104 K € | −116 K € | −96 K € | −32 K € |
| Profit/loss for the accounting period after tax | −13 K € | 19 K € | 65 K € | 18 K € |
| Liabilities | 111 K € | 110 K € | 52 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 90 K € |
| Current liabilities | 111 K € | 110 K € | 52 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Roľnícka 453/20, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Roľnícka 453/20, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 453/20, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Registered in Business Register
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