Company data from Slovak public registers
Company financial profile・Company ID 46706526・Bývanie pod lesom 854/4, 92221 Moravany nad Váhom・Founded 2012
Turnover 2025
50 K €
−0.0 %Profit 2025
−11 K €
+57 %Assets
39 K €
+47 %Equity
−28 K €
−59 %Debt ratio
173.4 %
+5.3 ppGross margin
31.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+27 ppProfit / revenue
ROA
-27.2 %
+65 ppReturn on assets
ROE
37.1 %
−99 ppReturn on equity
Current ratio
0.33
−35 %Current assets / current liabilities
Earnings before tax
−10 K €
+57 %Profit + income tax
Effective tax
-3.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−46 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 72 K € | 33 K € | 41 K € |
| Value added | 18 K € | 30 K € | −5,119 € | 13 K € |
| Operating revenue | 82 K € | 96 K € | 50 K € | 50 K € |
| Profit after tax | −9,004 € | 6,067 € | −24 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 26 K € | 39 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 30 K € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 12 K € | 8,478 € |
| Inventory | 0 € | 0 € | 0 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 265 € | 568 € |
| Financial accounts | 30 K € | 38 K € | 12 K € | 7,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 26 K € | 39 K € |
| Equity | 320 € | 6,387 € | −18 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,061 € | −6,943 € | −1,112 € | −25 K € |
| Profit/loss for the accounting period after tax | −9,004 € | 6,067 € | −24 K € | −11 K € |
| Liabilities | 76 K € | 70 K € | 44 K € | 67 K € |
| Non-current liabilities | 4,940 € | 837 € | 175 € | 221 € |
| Current liabilities | 34 K € | 39 K € | 24 K € | 26 K € |
| Long-term bank loans | 25 K € | 19 K € | 13 K € | 6,674 € |
| Short-term bank loans | 10 K € | 10 K € | 6,168 € | 6,168 € |
| Provisions | 1,165 € | 150 € | 934 € | 150 € |
Tax liability trend
26 registered activities
Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika
Address Pod Lesom 854/4, 92221 Moravany nad Váhom, Slovenská republika
Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika
Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika
Address Pod Lesom 854/4, 92221 Moravany nad Váhom, Slovenská republika
Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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