Company data from Slovak public registers
Company financial profile・Company ID 47044527・Šafárikova 61/16, 95197 Žitavany・Founded 2013
Turnover 2025
42 K €
+145 %Profit 2025
−17 K €
−0.8 %Assets
72 K €
+1.8 %Equity
−14 K €
−476 %Debt ratio
119.0 %
+24 ppGross margin
-71.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.7 %
+60 ppProfit / revenue
ROA
-24.1 %
+0.2 ppReturn on assets
ROE
126.6 %
+598 ppReturn on equity
Current ratio
0.75
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
−0.8 %Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−4,510 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 16 K € | 29 K € |
| Value added | −13 K € | −11 K € | −2,817 € | −20 K € |
| Operating revenue | 36 K € | 32 K € | 17 K € | 42 K € |
| Profit after tax | −5,712 € | −12 K € | −17 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 71 K € | 72 K € |
| Non-current assets | 1,103 € | 570 € | 26 K € | 19 K € |
| Property, plant and equipment | 1,103 € | 570 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 45 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 41 K € | 48 K € |
| Financial accounts | 4,368 € | 6,221 € | 4,012 € | 6,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 71 K € | 72 K € |
| Equity | −67 K € | −79 K € | 3,672 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −73 K € | −85 K € | −102 K € |
| Profit/loss for the accounting period after tax | −5,712 € | −12 K € | −17 K € | −17 K € |
| Liabilities | 113 K € | 128 K € | 67 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 128 K € | 46 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Šafárikova 61/16, 95197 Žitavany, Slovenská republika
Address Žitavská 194/35, 95197 Žitavany, Slovenská republika
Address Šafárikova 61/16, 95197 Žitavany, Slovenská republika
Address Žitavská 194/35, 95197 Žitavany, Slovenská republika
Address Šafárikova 61/16, 95197 Žitavany, Slovenská republika
Registered in Business Register
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