Company data from Slovak public registers
Company financial profile・Company ID 50061518・Nálepkova 305/2, 03854 Krpeľany・Founded 2016
Turnover 2025
62 K €
−75 %Profit 2025
−23 K €
−28,034 %Assets
25 K €
−66 %Equity
−18 K €
−456 %Debt ratio
171.3 %
+78 ppGross margin
0.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−37 ppProfit / revenue
ROA
-91.7 %
−92 ppReturn on assets
ROE
128.6 %
+130 ppReturn on equity
Current ratio
0.75
−50 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,549 %Profit + income tax
Effective tax
-4.5 %
−114 ppIncome tax / earnings before tax
Net working capital
−4,804 €
−130 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 219 K € | 241 K € | 56 K € |
| Value added | 16 K € | 44 K € | 60 K € | 130 € |
| Operating revenue | 165 K € | 223 K € | 249 K € | 62 K € |
| Profit after tax | −11 K € | −4,808 € | −80 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 82 K € | 73 K € | 25 K € |
| Non-current assets | 20 K € | 41 K € | 24 K € | 10 K € |
| Property, plant and equipment | 20 K € | 41 K € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 49 K € | 14 K € |
| Inventory | 16 K € | 18 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 135 € | 205 € | 596 € |
| Financial accounts | 20 K € | 23 K € | 37 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 82 K € | 73 K € | 25 K € |
| Equity | −6,026 € | 192 € | 4,920 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −4,808 € | −80 € | −23 K € |
| Liabilities | 63 K € | 82 K € | 68 K € | 42 K € |
| Non-current liabilities | 28 K € | 43 K € | 31 K € | 19 K € |
| Current liabilities | 31 K € | 34 K € | 33 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 697 € | 392 € | 100 € |
Tax liability trend
5 registered activities
Address Nálepkova 305/2, 03854 Krpeľany, Slovenská republika
Address Nálepkova 305/2, 03854 Krpeľany, Slovenská republika
Registered in Business Register
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