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Company data from Slovak public registers
Company financial profile・Company ID 48290947・Hlavná 216/23, 08271 Krivany・Founded 2015
Turnover 2025
39 K €
−44 %Profit 2025
−76 K €
−77 %Assets
152 K €
−14 %Equity
−102 K €
−287 %Debt ratio
167.0 %
+52 ppGross margin
18.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-192.9 %
−132 ppProfit / revenue
ROA
-49.6 %
−26 ppReturn on assets
ROE
74.1 %
−88 ppReturn on equity
Current ratio
0.03
−80 %Current assets / current liabilities
Earnings before tax
−75 K €
−80 %Profit + income tax
Effective tax
-0.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−190 K €
−59 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 134 K € | 32 K € | 25 K € |
| Value added | 23 K € | 51 K € | −9,688 € | 4,510 € |
| Operating revenue | 110 K € | 134 K € | 70 K € | 39 K € |
| Profit after tax | 1,192 € | 9,383 € | −43 K € | −76 K € |
| Income tax | 563 € | 3,228 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 84 K € | 178 K € | 152 K € |
| Non-current assets | 70 K € | 65 K € | 158 K € | 147 K € |
| Property, plant and equipment | 70 K € | 65 K € | 158 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 20 K € | 5,796 € |
| Inventory | 0 € | 0 € | 389 € | 451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,101 € | 16 K € | 16 K € | 2,616 € |
| Financial accounts | 3,862 € | 1,906 € | 4,217 € | 2,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 84 K € | 178 K € | 152 K € |
| Equity | 7,001 € | 16 K € | −26 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 631 € | 1,763 € | 11 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,192 € | 9,383 € | −43 K € | −76 K € |
| Liabilities | 76 K € | 67 K € | 204 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 58 K € | 139 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,406 € | 0 € | 31 K € | 25 K € |
| Provisions | 660 € | 779 € | 729 € | 25 € |
Tax liability trend
15 registered activities
Address Hlavná 216/23, 08271 Krivany, Slovenská republika
Address Hlavná 216/23, 08271 Krivany, Slovenská republika
Registered in Business Register
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