Company data from Slovak public registers
Company financial profile・Company ID 46478396・Záhradná 12, 05921 Svit・Founded 2012
Turnover 2025
676 €
−99 %Profit 2025
−21 K €
−161 %Assets
73 K €
−36 %Equity
55 K €
−28 %Debt ratio
24.9 %
−8.5 ppGross margin
-1,760.4 %
−1,808 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,140.8 %
−3,171 ppProfit / revenue
ROA
-29.0 %
−59 ppReturn on assets
ROE
-38.6 %
−84 ppReturn on equity
Current ratio
314.56
+4,768 %Current assets / current liabilities
Earnings before tax
−21 K €
−147 %Profit + income tax
Effective tax
-1.6 %
−24 ppIncome tax / earnings before tax
Net working capital
56 K €
−26 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € | 68 K € | 507 € |
| Value added | 4,859 € | 2,657 € | 32 K € | −8,925 € |
| Operating revenue | 33 K € | 17 K € | 113 K € | 676 € |
| Profit after tax | −4,246 € | −12 K € | 35 K € | −21 K € |
| Income tax | 0 € | 0 € | 10 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 57 K € | 115 K € | 73 K € |
| Non-current assets | 25 K € | 13 K € | 25 K € | 17 K € |
| Property, plant and equipment | 25 K € | 13 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 43 K € | 90 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 17 € |
| Non-current receivables | 0 € | 13 K € | 47 K € | 49 K € |
| Current receivables | 32 K € | 1,006 € | 1,658 € | 2,955 € |
| Financial accounts | 23 K € | 29 K € | 41 K € | 4,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 57 K € | 115 K € | 73 K € |
| Equity | 54 K € | 42 K € | 76 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 48 K € | 36 K € | 71 K € |
| Profit/loss for the accounting period after tax | −4,246 € | −12 K € | 35 K € | −21 K € |
| Liabilities | 26 K € | 15 K € | 38 K € | 18 K € |
| Non-current liabilities | 111 € | 119 € | 127 € | 133 € |
| Current liabilities | 6,128 € | 459 € | 14 K € | 180 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 18 K € |
| Short-term bank loans | 20 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rázusova 19, 05801 Poprad, Slovenská republika
Address Rázusova 19, 05801 Poprad, Slovenská republika
Registered in Business Register
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