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Company data from Slovak public registers
Company financial profile・Company ID 47867051・Šišov 182, 95638 Šišov・Founded 2014
Turnover 2025
244 K €
+177 %Profit 2025
−61 K €
−60 %Assets
145 K €
+10 %Equity
−220 K €
−38 %Debt ratio
251.9 %
+31 ppGross margin
-4.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
+18 ppProfit / revenue
ROA
-42.0 %
−13 ppReturn on assets
ROE
27.7 %
+3.8 ppReturn on equity
Current ratio
0.10
+13 %Current assets / current liabilities
Earnings before tax
−60 K €
−62 %Profit + income tax
Effective tax
-1.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−327 K €
−24 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 42 K € | 88 K € | 243 K € |
| Value added | −2,556 € | −23 K € | −7,672 € | −10 K € |
| Operating revenue | 83 K € | 42 K € | 88 K € | 244 K € |
| Profit after tax | −9,307 € | −49 K € | −38 K € | −61 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 84 K € | 132 K € | 145 K € |
| Non-current assets | 75 K € | 75 K € | 105 K € | 108 K € |
| Property, plant and equipment | 75 K € | 75 K € | 105 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 8,548 € | 26 K € | 38 K € |
| Inventory | 27 € | 27 € | 27 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,223 € | 5,174 € | 4,827 € | 13 K € |
| Financial accounts | 26 K € | 3,347 € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 84 K € | 132 K € | 145 K € |
| Equity | −72 K € | −121 K € | −159 K € | −220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −77 K € | −127 K € | −165 K € |
| Profit/loss for the accounting period after tax | −9,307 € | −49 K € | −38 K € | −61 K € |
| Liabilities | 178 K € | 205 K € | 291 K € | 365 K € |
| Non-current liabilities | 400 € | 488 € | 576 € | 785 € |
| Current liabilities | 178 K € | 205 K € | 290 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šišov 182, 95638 Šišov, Slovenská republika
Address Šišov 182, 95638 Šišov, Slovenská republika
Registered in Business Register
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