Company data from Slovak public registers
Company financial profile・Company ID 47444134・Saradská 303/1, 951 97 Žitavany・Founded 2013
Turnover 2025
28 K €
+1,007 %Profit 2025
−80 K €
−8,140 %Assets
3,974 €
−86 %Equity
−307 K €
−35 %Debt ratio
7,820.6 %
+6,897 ppGross margin
-648.5 %
−624 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-283.1 %
−245 ppProfit / revenue
ROA
-2,021.7 %
−2,018 ppReturn on assets
ROE
26.2 %
+26 ppReturn on equity
Current ratio
-0.04
−153 %Current assets / current liabilities
Earnings before tax
−80 K €
−8,106 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−224 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,486 € | 19 K € | 2,564 € | 14 K € |
| Value added | −17 K € | −32 K € | −636 € | −92 K € |
| Operating revenue | 4,486 € | 19 K € | 2,564 € | 28 K € |
| Profit after tax | −19 K € | −34 K € | −975 € | −80 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | −783 € | 28 K € | 3,974 € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | −14 K € | 14 K € | −9,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 11 K € | 4,395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 955 € | −36 K € | 3,514 € | −14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | −783 € | 28 K € | 3,974 € |
| Equity | −193 K € | −226 K € | −226 K € | −307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −179 K € | −198 K € | −231 K € | −232 K € |
| Profit/loss for the accounting period after tax | −19 K € | −34 K € | −975 € | −80 K € |
| Liabilities | 222 K € | 226 K € | 254 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 185 K € | 177 K € | 215 K € |
| Short-term financial assistance | 40 K € | 40 K € | 77 K € | 96 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
23 registered activities
Address Saradská 303/1, 95197 Žitavany, Slovenská republika
Address Saradská 303/1, 95197 Žitavany, Slovenská republika
Registered in Business Register
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