Company data from Slovak public registers
Company financial profile・Company ID 47593083・Hlavná 245/13, 059 17 Vernár・Founded 2013
Turnover 2025
50 K €
−76 %Profit 2025
−41 K €
−239 %Assets
247 K €
−23 %Equity
244 K €
−14 %Debt ratio
1.0 %
−10 ppGross margin
30.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
−97 ppProfit / revenue
ROA
-16.7 %
−26 ppReturn on assets
ROE
-16.9 %
−27 ppReturn on equity
Current ratio
78.67
+1,035 %Current assets / current liabilities
Earnings before tax
−41 K €
−208 %Profit + income tax
Effective tax
-0.8 %
−22 ppIncome tax / earnings before tax
Net working capital
195 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 309 K € | 200 K € | 49 K € |
| Value added | 79 K € | 104 K € | 66 K € | 15 K € |
| Operating revenue | 234 K € | 314 K € | 211 K € | 50 K € |
| Profit after tax | 47 K € | 61 K € | 30 K € | −41 K € |
| Income tax | 13 K € | 17 K € | 8,099 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 311 K € | 322 K € | 247 K € |
| Non-current assets | 0 € | 20 K € | 70 K € | 49 K € |
| Property, plant and equipment | 0 € | 20 K € | 70 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 292 K € | 252 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 7,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 37 K € | 129 K € |
| Financial accounts | 238 K € | 266 K € | 215 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 311 K € | 322 K € | 247 K € |
| Equity | 195 K € | 256 K € | 285 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 189 K € | 250 K € | 280 K € |
| Profit/loss for the accounting period after tax | 47 K € | 61 K € | 30 K € | −41 K € |
| Liabilities | 57 K € | 55 K € | 36 K € | 2,512 € |
| Non-current liabilities | 114 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 55 K € | 36 K € | 2,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 456 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 245/13, 05917 Vernár, Slovenská republika
Address Hlavná 245/13, 05917 Vernár, Slovenská republika
Address Hlavná 245/13, 05917 Vernár, Slovenská republika
Address Hlavná 245/13, 05917 Vernár, Slovenská republika
Address Hlavná 245/13, 05917 Vernár, Slovenská republika
Registered in Business Register
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