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Company data from Slovak public registers
Company financial profile・Company ID 48167126・Zárieč-Keblov 167, 01332 Svederník・Founded 2015
Turnover 2025
1,216 €
−92 %Profit 2025
−4,920 €
−154 %Assets
2,282 €
−73 %Equity
−34 K €
−17 %Debt ratio
1,571.1 %
+1,137 ppGross margin
14.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-404.6 %
−391 ppProfit / revenue
ROA
-215.6 %
−193 ppReturn on assets
ROE
14.7 %
+7.9 ppReturn on equity
Current ratio
0.09
−47 %Current assets / current liabilities
Earnings before tax
−4,580 €
−187 %Profit + income tax
Effective tax
-7.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 11 K € | 1,216 € |
| Value added | −6,362 € | −17 K € | 3,987 € | 176 € |
| Operating revenue | 29 K € | 17 K € | 14 K € | 1,216 € |
| Profit after tax | −15 K € | −27 K € | −1,934 € | −4,920 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 21 K € | 8,578 € | 2,282 € |
| Non-current assets | 20 K € | 11 K € | 4,025 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 4,025 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 9,628 € | 4,553 € | 2,282 € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 715 € | 1,188 € | 2,356 € | 1,974 € |
| Financial accounts | 11 K € | 8,440 € | 2,197 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 21 K € | 8,578 € | 2,282 € |
| Equity | 394 € | −27 K € | −29 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −49 K € | −76 K € | −78 K € |
| Profit/loss for the accounting period after tax | −15 K € | −27 K € | −1,934 € | −4,920 € |
| Liabilities | 48 K € | 48 K € | 37 K € | 36 K € |
| Non-current liabilities | 5,117 € | −653 € | 11 K € | 11 K € |
| Current liabilities | 43 K € | 48 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zárieč-Keblov 167, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 167, 01332 Svederník, Slovenská republika
Registered in Business Register
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