Company data from Slovak public registers
Company financial profile・Company ID 47213981・ŠM Dolina 9912/20, 917 01 Trnava・Founded 2013
Turnover 2025
313 K €
+200 %Profit 2025
535 €
+102 %Assets
234 K €
+44 %Equity
6,035 €
+128 %Debt ratio
97.4 %
−16 ppGross margin
12.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+21 ppProfit / revenue
ROA
0.2 %
+14 ppReturn on assets
ROE
8.9 %
−93 ppReturn on equity
Current ratio
4.07
−4.3 %Current assets / current liabilities
Earnings before tax
1,495 €
+107 %Profit + income tax
Effective tax
64.2 %
+66 ppIncome tax / earnings before tax
Net working capital
149 K €
+66 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,320 € | 0 € | 102 K € | 283 K € |
| Value added | −1,006 € | −2,274 € | 17 K € | 35 K € |
| Operating revenue | 4,470 € | 0 € | 104 K € | 313 K € |
| Profit after tax | −1,966 € | −3,205 € | −22 K € | 535 € |
| Income tax | 0 € | 0 € | 480 € | 960 € |
| Current income tax | 0 € | 0 € | 480 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,707 € | 5,553 € | 162 K € | 234 K € |
| Non-current assets | 0 € | 0 € | 45 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,707 € | 5,553 € | 117 K € | 197 K € |
| Inventory | 0 € | 0 € | 25 K € | 7,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,198 € | 5,198 € | 74 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 509 € | 355 € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 282 € | 2,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,707 € | 5,553 € | 162 K € | 234 K € |
| Equity | 3,534 € | 329 € | −21 K € | 6,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,966 € | −5,172 € | 0 € |
| Profit/loss for the accounting period after tax | −1,966 € | −3,205 € | −22 K € | 535 € |
| Liabilities | 2,173 € | 5,224 € | 184 K € | 228 K € |
| Non-current liabilities | 5 € | 8 € | 90 € | 277 € |
| Current liabilities | 2,168 € | 5,216 € | 28 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 156 K € | 179 K € |
| 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
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Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Registered in Business Register
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