Company data from Slovak public registers
Company financial profile・Company ID 47042222・Slnečná 314/20, 082 32 Svinia・Founded 2013
Turnover 2025
47 K €
+68 %Profit 2025
−25 K €
+56 %Assets
63 K €
+25 %Equity
39 K €
+174 %Debt ratio
39.0 %
−33 ppGross margin
56.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.9 %
+149 ppProfit / revenue
ROA
-40.2 %
+73 ppReturn on assets
ROE
-65.9 %
+340 ppReturn on equity
Current ratio
2.13
+156 %Current assets / current liabilities
Earnings before tax
−25 K €
+56 %Profit + income tax
Effective tax
-1.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+543 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 51 K € | 28 K € | 47 K € |
| Value added | 23 K € | 12 K € | 14 K € | 27 K € |
| Operating revenue | 59 K € | 51 K € | 28 K € | 47 K € |
| Profit after tax | −53 K € | −51 K € | −57 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 71 K € | 51 K € | 63 K € |
| Non-current assets | 29 K € | 29 K € | 22 K € | 15 K € |
| Property, plant and equipment | 29 K € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 42 K € | 29 K € | 49 K € |
| Inventory | 17 K € | 9,917 € | 9,917 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 14 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 5,461 € | 13 K € |
| Accruals and deferrals | 93 € | 131 € | 228 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 71 K € | 51 K € | 63 K € |
| Equity | 32 K € | 11 K € | 14 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −197 K € | −248 K € | −306 K € |
| Profit/loss for the accounting period after tax | −53 K € | −51 K € | −57 K € | −25 K € |
| Liabilities | 53 K € | 60 K € | 37 K € | 25 K € |
| Non-current liabilities | 1,556 € | 1,567 € | 1,827 € | 1,995 € |
| Current liabilities | 52 K € | 58 K € | 35 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná 314/20, 08232 Svinia, Slovenská republika
Address Slnečná 314/20, 08232 Svinia, Slovenská republika
Registered in Business Register
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