Company data from Slovak public registers
Company financial profile・Company ID 47527561・Záhradná 193/2, 05801 Gánovce・Founded 2013
Turnover 2025
42 K €
+104 %Profit 2025
−609 €
+94 %Assets
28 K €
−16 %Equity
5,698 €
−9.6 %Debt ratio
78.3 %
−0.9 ppGross margin
31.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+45 ppProfit / revenue
ROA
-2.2 %
+27 ppReturn on assets
ROE
-10.7 %
+141 ppReturn on equity
Current ratio
0.73
+79 %Current assets / current liabilities
Earnings before tax
−269 €
+97 %Profit + income tax
Effective tax
-126.4 %
−123 ppIncome tax / earnings before tax
Net working capital
−2,594 €
+46 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,729 € | 2,400 € | 20 K € | 42 K € |
| Value added | 3,615 € | −1,387 € | 2,985 € | 13 K € |
| Operating revenue | 3,729 € | 4,966 € | 20 K € | 42 K € |
| Profit after tax | 2,996 € | 283 € | −9,587 € | −609 € |
| Income tax | 485 € | 50 € | 340 € | 340 € |
| Current income tax | 485 € | 50 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 43 K € | 33 K € | 28 K € |
| Non-current assets | 0 € | 33 K € | 27 K € | 18 K € |
| Property, plant and equipment | 0 € | 33 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,391 € | 3,319 € | 6,980 € |
| Inventory | 0 € | 35 € | 27 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,999 € | 2,836 € | 3,595 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,357 € | 456 € | 3,359 € |
| Accruals and deferrals | 0 € | 1,673 € | 2,579 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 43 K € | 33 K € | 28 K € |
| Equity | 16 K € | 16 K € | 6,306 € | 5,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,114 € | 10 K € | 10 K € | 807 € |
| Profit/loss for the accounting period after tax | 2,996 € | 283 € | −9,587 € | −609 € |
| Liabilities | 485 € | 27 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 21 K € | 15 K € | 7,715 € |
| Current liabilities | 485 € | 6,044 € | 8,164 € | 9,574 € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 4,400 € |
| 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 € | 497 € | 300 € |
Tax liability trend
6 registered activities
Address Záhradná 193/2, 05801 Gánovce, Slovenská republika
Address Podtatranská 857/54, 05971 Ľubica, Slovenská republika
Address Záhradná 193/2, 05801 Gánovce, Slovenská republika
Address Podtatranská 857/54, 05971 Ľubica, Slovenská republika
Registered in Business Register
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