Company data from Slovak public registers
Company financial profile・Company ID 47437758・Filická 75/25, 058 01 Gánovce・Founded 2013
Turnover 2025
37 K €
−46 %Profit 2025
−17 K €
−3,131 %Assets
25 K €
−20 %Equity
2,329 €
+119 %Debt ratio
90.8 %
−48 ppGross margin
-8.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−48 ppProfit / revenue
ROA
-69.4 %
−71 ppReturn on assets
ROE
-750.9 %
−746 ppReturn on equity
Current ratio
1.03
−39 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,216 %Profit + income tax
Effective tax
-2.0 %
−64 ppIncome tax / earnings before tax
Net working capital
573 €
−95 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 149 K € | 68 K € | 36 K € |
| Value added | 48 K € | −5,712 € | 12 K € | −3,144 € |
| Operating revenue | 69 K € | 149 K € | 68 K € | 37 K € |
| Profit after tax | 1,025 € | −15 K € | 577 € | −17 K € |
| Income tax | 53 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 40 K € | 31 K € | 25 K € |
| Non-current assets | 4,925 € | 3,940 € | 2,955 € | 1,970 € |
| Property, plant and equipment | 4,925 € | 3,940 € | 2,955 € | 1,970 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,630 € | 36 K € | 28 K € | 23 K € |
| Inventory | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,065 € | 7,921 € | 12 K € | 7,717 € |
| Financial accounts | 565 € | 14 K € | 2,939 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 40 K € | 31 K € | 25 K € |
| Equity | 2,498 € | −13 K € | −12 K € | 2,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,798 € | −2,772 € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,025 € | −15 K € | 577 € | −17 K € |
| Liabilities | 11 K € | 53 K € | 44 K € | 23 K € |
| Non-current liabilities | 1,363 € | 214 € | 214 € | 214 € |
| Current liabilities | 5,299 € | 24 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 26 K € | 0 € |
| Provisions | 4,395 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Ústecko-Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Filická 75/25, 05801 Gánovce, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3301/26, 05801 Poprad, Slovenská republika
Registered in Business Register
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