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Company data from Slovak public registers
Company financial profile・Company ID 48132152・Karlová 32, 03815 Karlová・Founded 2015
Turnover 2025
28 K €
+42 %Profit 2025
−41 K €
+43 %Assets
130 K €
−31 %Equity
−141 K €
−41 %Debt ratio
208.5 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.5 %
+218 ppProfit / revenue
ROA
-31.7 %
+6.8 ppReturn on assets
ROE
29.2 %
−43 ppReturn on equity
Current ratio
0.46
−92 %Current assets / current liabilities
Earnings before tax
−41 K €
+43 %Profit + income tax
Effective tax
-0.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−116 K €
−212 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 128 K € | 12 K € | 0 € |
| Value added | 48 K € | 61 K € | 2,149 € | −2,691 € |
| Operating revenue | 286 K € | 137 K € | 20 K € | 28 K € |
| Profit after tax | −6,948 € | −75 K € | −72 K € | −41 K € |
| Income tax | 2,860 € | 0 € | 340 € | 340 € |
| Current income tax | 2,860 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 284 K € | 188 K € | 130 K € |
| Non-current assets | 124 K € | 104 K € | 61 K € | 33 K € |
| Property, plant and equipment | 124 K € | 104 K € | 61 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 180 K € | 127 K € | 97 K € |
| Inventory | 844 € | 560 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 66 K € | 34 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 144 K € | 114 K € | 93 K € | 76 K € |
| Accruals and deferrals | 1,457 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 284 K € | 188 K € | 130 K € |
| Equity | 84 K € | −27 K € | −100 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −57 K € | 42 K € | −33 K € | −105 K € |
| Profit/loss for the accounting period after tax | 135 K € | −75 K € | −72 K € | −41 K € |
| Liabilities | 291 K € | 311 K € | 287 K € | 270 K € |
| Non-current liabilities | 12 K € | 4,310 € | 0 € | 0 € |
| Current liabilities | 22 K € | 28 K € | 23 K € | 213 K € |
| Short-term financial assistance | 180 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 61 K € | 48 K € | 35 K € |
| Provisions | 4,262 € | 2,318 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Rakovo 42, 03842 Rakovo, Slovenská republika
Address Rakovo 42, 03842 Rakovo, Slovenská republika
Registered in Business Register
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