Company data from Slovak public registers
Company financial profile・Company ID 47565489・Februárová 445/27, 95619 Krnča・Founded 2013
Turnover 2025
169 K €
+16 %Profit 2025
−63 K €
+16 %Assets
16 K €
+215 %Equity
−89 K €
−239 %Debt ratio
664.1 %
+45 ppGross margin
40.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
+14 ppProfit / revenue
ROA
-399.7 %
+1,097 ppReturn on assets
ROE
70.5 %
−213 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
−62 K €
+16 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−536 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 144 K € | 144 K € | 156 K € |
| Value added | 25 K € | 40 K € | 42 K € | 63 K € |
| Operating revenue | 128 K € | 146 K € | 145 K € | 169 K € |
| Profit after tax | −102 K € | −112 K € | −75 K € | −63 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,706 € | 2,910 € | 5,008 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,651 € | 2,688 € | 3,283 € | 14 K € |
| Inventory | 1,716 € | 1,426 € | 1,645 € | 1,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 € | 702 € | 379 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,298 € | 560 € | 1,259 € | 2,917 € |
| Accruals and deferrals | 55 € | 222 € | 1,725 € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,706 € | 2,910 € | 5,008 € | 16 K € |
| Equity | −20 K € | −28 K € | −26 K € | −89 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 | −198 K € | −196 K € | −308 K € | −383 K € |
| Profit/loss for the accounting period after tax | −102 K € | −112 K € | −75 K € | −63 K € |
| Liabilities | 26 K € | 31 K € | 31 K € | 105 K € |
| Non-current liabilities | 3,970 € | 4,560 € | 8,217 € | 5,534 € |
| Current liabilities | 14 K € | 19 K € | 15 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,012 € | 6,886 € | 7,780 € | 10 K € |
| Accruals and deferrals | 375 € | 410 € | 420 € | 478 € |
Tax liability trend
10 registered activities
Address Februárová 445/27, 95619 Krnča, Slovenská republika
Address Februárová 460/34, 95619 Krnča, Slovenská republika
Address Februárová 445/27, 95619 Krnča, Slovenská republika
Address Februárová 445/27, 95619 Krnča, Slovenská republika
Address Februárová 460/34, 95619 Krnča, Slovenská republika
Registered in Business Register
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