Company data from Slovak public registers
Company financial profile・Company ID 47614757・Kúpeľná 147/32, 96237 Kováčová・Founded 2014
Turnover 2025
14 K €
−55 %Profit 2025
−2,737 €
+54 %Assets
19 K €
−21 %Equity
2,263 €
+336 %Debt ratio
88.1 %
−16 ppGross margin
4.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−0.3 ppProfit / revenue
ROA
-14.4 %
+10 ppReturn on assets
ROE
-120.9 %
−743 ppReturn on equity
Current ratio
1.15
+21 %Current assets / current liabilities
Earnings before tax
−2,397 €
+57 %Profit + income tax
Effective tax
-14.2 %
−8.1 ppIncome tax / earnings before tax
Net working capital
2,489 €
+313 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 30 K € | 14 K € |
| Value added | −12 K € | 2,909 € | −482 € | 625 € |
| Operating revenue | 39 K € | 28 K € | 30 K € | 14 K € |
| Profit after tax | −21 K € | −3,768 € | −5,958 € | −2,737 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 24 K € | 19 K € |
| Non-current assets | 6,997 € | 2,863 € | 409 € | 0 € |
| Property, plant and equipment | 6,997 € | 2,863 € | 409 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 24 K € | 19 K € |
| Inventory | 3,989 € | 3,430 € | 898 € | 3,118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,201 € | 11 K € | 1,625 € | 1,291 € |
| Financial accounts | 22 K € | 16 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 24 K € | 19 K € |
| Equity | −1,769 € | −5,537 € | −958 € | 2,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −6,769 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −3,768 € | −5,958 € | −2,737 € |
| Liabilities | 39 K € | 39 K € | 25 K € | 17 K € |
| Non-current liabilities | 149 € | 34 € | 40 € | 47 € |
| Current liabilities | 39 K € | 39 K € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 137 € | 159 € | 179 € |
Tax liability trend
9 registered activities
Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika
Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika
Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika
Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.