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Company data from Slovak public registers
Company financial profile・Company ID 47459344・Ulica Karolinum 1092/28, 930 41 Kvetoslavov・Founded 2013
Turnover 2025
34 K €
−78 %Profit 2025
−6,830 €
+34 %Assets
9,863 €
−70 %Equity
−5,860 €
−629 %Debt ratio
159.4 %
+63 ppGross margin
-3.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−13 ppProfit / revenue
ROA
-69.2 %
−37 ppReturn on assets
ROE
116.6 %
+1,053 ppReturn on equity
Current ratio
2.04
−39 %Current assets / current liabilities
Earnings before tax
−6,490 €
+31 %Profit + income tax
Effective tax
-5.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
4,899 €
−71 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 206 K € | 157 K € | 29 K € |
| Value added | 20 K € | 38 K € | 10 K € | −864 € |
| Operating revenue | 179 K € | 208 K € | 157 K € | 34 K € |
| Profit after tax | −27 K € | 20 K € | −10 K € | −6,830 € |
| Income tax | 0 € | 2,525 € | 960 € | 340 € |
| Current income tax | 0 € | 2,525 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 75 K € | 32 K € | 9,863 € |
| Non-current assets | 28 K € | 17 K € | 6,904 € | 0 € |
| Property, plant and equipment | 12 K € | 6,508 € | 1,071 € | 0 € |
| Non-current intangible assets | 16 K € | 11 K € | 5,833 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 42 K € | 24 K € | 9,616 € |
| Inventory | 11 K € | 12 K € | 7,753 € | 5,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 890 € | 2,448 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 17 K € | 16 K € | 2,108 € |
| Accruals and deferrals | 511 € | 17 K € | 1,129 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 75 K € | 32 K € | 9,863 € |
| Equity | −16 K € | 3,492 € | 1,108 € | −5,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 520 € | 520 € | 520 € | 500 € |
| Profit/loss of previous years | 5,081 € | −22 K € | 5,963 € | −4,530 € |
| Profit/loss for the accounting period after tax | −27 K € | 20 K € | −10 K € | −6,830 € |
| Liabilities | 112 K € | 72 K € | 31 K € | 16 K € |
| Non-current liabilities | 30 K € | 22 K € | 9,066 € | 5,300 € |
| Current liabilities | 26 K € | 14 K € | 7,252 € | 4,717 € |
| Short-term financial assistance | 24 K € | 18 K € | 12 K € | 0 € |
| Long-term bank loans | 31 K € | 18 K € | 2,765 € | 5,506 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | −2,392 € | 0 € | 0 € | 0 € |
Tax liability trend
175 registered activities
Address Ulica Karolinum 1092/28, 93041 Kvetoslavov, Slovenská republika
Address Hviezdoslavov 889, 93041 Hviezdoslavov, Slovenská republika
Address Ulica Karolinum 1092/28, 93041 Kvetoslavov, Slovenská republika
Address Hviezdoslavov 889, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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