Company data from Slovak public registers
Company financial profile・Company ID 47600888・Kvetoslavov 249, 93041 Kvetoslavov・Founded 2014
Turnover 2025
138 K €
+14 %Profit 2025
−32 K €
+21 %Assets
2,992 €
−31 %Equity
−24 K €
+42 %Debt ratio
899.2 %
−155 ppGross margin
-14.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+10 ppProfit / revenue
ROA
-1,073.2 %
−133 ppReturn on assets
ROE
134.3 %
+36 ppReturn on equity
Current ratio
0.11
+18 %Current assets / current liabilities
Earnings before tax
−31 K €
+22 %Profit + income tax
Effective tax
-3.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
+42 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 135 K € | 120 K € | 138 K € |
| Value added | −2,353 € | −17 K € | −31 K € | −20 K € |
| Operating revenue | 116 K € | 135 K € | 120 K € | 138 K € |
| Profit after tax | −9,270 € | −25 K € | −41 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,415 € | 8,907 € | 4,325 € | 2,992 € |
| 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 | 6,415 € | 8,907 € | 4,325 € | 2,992 € |
| Inventory | 180 € | 266 € | 195 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,066 € | 2,495 € | 1,256 € | 203 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,169 € | 6,146 € | 2,874 € | 2,611 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,415 € | 8,907 € | 4,325 € | 2,992 € |
| Equity | −1,072 € | −26 K € | −41 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,698 € | −6,573 € | −6,131 € | 2,698 € |
| Profit/loss for the accounting period after tax | −9,270 € | −25 K € | −41 K € | −32 K € |
| Liabilities | 7,487 € | 35 K € | 46 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 96 € | 127 € |
| Current liabilities | 7,487 € | 35 K € | 46 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| 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 € |
Tax liability trend
29 registered activities
Address Kvetoslavov 249, 93041 Kvetoslavov, Slovenská republika
Address Vlčany 1228, 92584 Vlčany, Slovenská republika
Address Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Kvetoslavov 249, 93041 Kvetoslavov, Slovenská republika
Address Vlčany 1228, 92584 Vlčany, Slovenská republika
Address Vlčany 1228, 92584 Vlčany, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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