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Company data from Slovak public registers
Company financial profile・Company ID 50139339・Svätý Ján 3466/17, 934 01 Levice・Founded 2016
Turnover 2025
16 K €
−14 %Profit 2025
−23 K €
+3.6 %Assets
37 K €
−16 %Equity
−61 K €
−61 %Debt ratio
266.6 %
+79 ppGross margin
-14.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.6 %
−17 ppProfit / revenue
ROA
-62.8 %
−8.0 ppReturn on assets
ROE
37.7 %
−25 ppReturn on equity
Current ratio
0.17
−8.3 %Current assets / current liabilities
Earnings before tax
−23 K €
+3.6 %Profit + income tax
Effective tax
-1.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−81 K €
−22 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,599 € | 64 K € | 17 K € | 16 K € |
| Value added | −2,508 € | 7,208 € | −5,938 € | −2,247 € |
| Operating revenue | 5,599 € | 64 K € | 18 K € | 16 K € |
| Profit after tax | −5,387 € | −828 € | −24 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,577 € | 5,711 € | 43 K € | 37 K € |
| Non-current assets | 1,843 € | 1,475 € | 28 K € | 20 K € |
| Property, plant and equipment | 1,843 € | 1,475 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,734 € | 4,236 € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,533 € | 2,259 € | 1,013 € | 2,882 € |
| Financial accounts | 201 € | 1,977 € | 2,436 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,577 € | 5,711 € | 43 K € | 37 K € |
| Equity | −13 K € | −14 K € | −38 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −18 K € | −19 K € | −43 K € |
| Profit/loss for the accounting period after tax | −5,387 € | −828 € | −24 K € | −23 K € |
| Liabilities | 18 K € | 20 K € | 81 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 81 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Školská 152/7, 01313 Rajecké Teplice, Slovenská republika
Address Školská 152/7, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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