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Company data from Slovak public registers
Company financial profile・Company ID 48135895・Gárdonyská Ulica 1049/5, 93010 Dolný Štál・Founded 2015
Turnover 2025
16 K €
+15 %Profit 2025
−7,045 €
+2.7 %Assets
109 K €
−7.3 %Equity
93 K €
−7.0 %Debt ratio
14.6 %
−0.2 ppGross margin
49.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
+8.1 ppProfit / revenue
ROA
-6.5 %
−0.3 ppReturn on assets
ROE
-7.6 %
−0.3 ppReturn on equity
Current ratio
0.27
−66 %Current assets / current liabilities
Earnings before tax
−6,705 €
+2.8 %Profit + income tax
Effective tax
-5.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2,154 €
−464 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,760 € | 13 K € | 13 K € | 14 K € |
| Value added | −5,003 € | 6,685 € | 6,448 € | 6,754 € |
| Operating revenue | 5,361 € | 13 K € | 14 K € | 16 K € |
| Profit after tax | −12 K € | −8,049 € | −7,237 € | −7,045 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 129 K € | 118 K € | 109 K € |
| Non-current assets | 132 K € | 124 K € | 116 K € | 108 K € |
| Property, plant and equipment | 132 K € | 124 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,670 € | 4,391 € | 1,491 € | 804 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 2,220 € | 285 € | 72 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,716 € | 2,171 € | 1,206 € | 732 € |
| Accruals and deferrals | 1,412 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 129 K € | 118 K € | 109 K € |
| Equity | 116 K € | 108 K € | 100 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 122 K € | 110 K € | 102 K € | 95 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,049 € | −7,237 € | −7,045 € |
| Liabilities | 23 K € | 21 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,610 € | 1,873 € | 2,958 € |
| Short-term financial assistance | 10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,437 € | 5,625 € | 2,813 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Gárdonyská Ulica 1049/5, 93010 Dolný Štál, Slovenská republika
Address Gárdonyská Ulica 1049/5, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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