Company data from Slovak public registers
Company financial profile・Company ID 47006722・Horná mlynská ulica 1178/10, 94354 Svodín・Founded 2013
Turnover 2025
50 K €
+2.8 %Profit 2025
−54 K €
−19 %Assets
73 K €
−18 %Equity
−98 K €
−124 %Debt ratio
233.8 %
+85 ppGross margin
-61.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.3 %
−15 ppProfit / revenue
ROA
-73.1 %
−23 ppReturn on assets
ROE
54.6 %
−48 ppReturn on equity
Current ratio
0.30
−29 %Current assets / current liabilities
Earnings before tax
−53 K €
−19 %Profit + income tax
Effective tax
-0.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−93 K €
−61 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 47 K € | 49 K € |
| Value added | −23 K € | −18 K € | −23 K € | −30 K € |
| Operating revenue | 65 K € | 67 K € | 48 K € | 50 K € |
| Profit after tax | −15 K € | −19 K € | −45 K € | −54 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 62 K € | 90 K € | 73 K € |
| Non-current assets | 23 K € | 12 K € | 49 K € | 35 K € |
| Property, plant and equipment | 23 K € | 12 K € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 24 K € | 27 K € |
| Financial accounts | 34 K € | 30 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 62 K € | 90 K € | 73 K € |
| Equity | −9,981 € | 1,209 € | −44 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −45 K € | −64 K € | −110 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −45 K € | −54 K € |
| Liabilities | 85 K € | 60 K € | 134 K € | 172 K € |
| Non-current liabilities | 4,145 € | 7,479 € | 35 K € | 40 K € |
| Current liabilities | 81 K € | 53 K € | 99 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 € | 98 € | 98 € | 98 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dolná Mlynská 420/6, 94354 Svodín, Slovenská republika
Address Škovránková ulica 901/21, 94354 Svodín, Slovenská republika
Address Horná mlynská ulica 1178/10, 94354 Svodín, Slovenská republika
Address Horná mlynská ulica 1178/10, 94354 Svodín, Slovenská republika
Address Škovránková ulica 901/21, 94354 Svodín, Slovenská republika
Address Horná mlynská ulica 1178/10, 94354 Svodín, Slovenská republika
Address Horná mlynská ulica 1178/10, 94354 Svodín, Slovenská republika
Registered in Business Register
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