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Company data from Slovak public registers
Company financial profile・Company ID 46815066・1.mája 1164/12, 93541 Tekovské Lužany・Founded 2012
Turnover 2025
9,859 €
−58 %Profit 2025
−7,632 €
+61 %Assets
1,357 €
−88 %Equity
−11 K €
−208 %Debt ratio
933.2 %
+800 ppGross margin
-203.0 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.4 %
+5.9 ppProfit / revenue
ROA
-562.4 %
−384 ppReturn on assets
ROE
67.5 %
−467 ppReturn on equity
Current ratio
0.11
−85 %Current assets / current liabilities
Earnings before tax
−7,292 €
+63 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
−157 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 57 K € | 24 K € | 4,697 € |
| Value added | 1,505 € | 4,409 € | −16 K € | −9,536 € |
| Operating revenue | 26 K € | 57 K € | 24 K € | 9,859 € |
| Profit after tax | −1,613 € | 1,116 € | −20 K € | −7,632 € |
| Income tax | 0 € | 110 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 11 K € | 1,357 € |
| Non-current assets | 3,224 € | 1,976 € | 728 € | 0 € |
| Property, plant and equipment | 3,224 € | 1,976 € | 728 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 10 K € | 1,357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 973 € | 80 € | 80 € | 80 € |
| Financial accounts | 16 K € | 27 K € | 10 K € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 11 K € | 1,357 € |
| Equity | 15 K € | 16 K € | −3,674 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,865 € | 11 K € | −8,674 € |
| Profit/loss for the accounting period after tax | −1,613 € | 1,116 € | −20 K € | −7,632 € |
| Liabilities | 5,792 € | 14 K € | 15 K € | 13 K € |
| Non-current liabilities | 34 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,758 € | 14 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 1164/12, 93541 Tekovské Lužany, Slovenská republika
Address 1. mája 1164/12, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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