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Company data from Slovak public registers
Company financial profile・Company ID 50209965・Horné Saliby 1103, 92503 Horné Saliby・Founded 2016
Turnover 2025
196 K €
−17 %Profit 2025
−4,618 €
−165 %Assets
177 K €
+27 %Equity
75 K €
+1,458 %Debt ratio
57.4 %
−39 ppGross margin
19.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.4 ppProfit / revenue
ROA
-2.6 %
−7.7 ppReturn on assets
ROE
-6.1 %
−154 ppReturn on equity
Current ratio
0.37
−22 %Current assets / current liabilities
Earnings before tax
−3,658 €
−139 %Profit + income tax
Effective tax
-26.2 %
−50 ppIncome tax / earnings before tax
Net working capital
−62 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 124 K € | 187 K € | 147 K € |
| Value added | 15 K € | 35 K € | 54 K € | 28 K € |
| Operating revenue | 75 K € | 126 K € | 237 K € | 196 K € |
| Profit after tax | −23 K € | −11 K € | 7,125 € | −4,618 € |
| Income tax | 0 € | 0 € | 2,267 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 131 K € | 140 K € | 177 K € |
| Non-current assets | 35 K € | 61 K € | 78 K € | 141 K € |
| Property, plant and equipment | 35 K € | 61 K € | 78 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 70 K € | 62 K € | 36 K € |
| Inventory | 43 K € | 51 K € | 23 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,702 € | 3,803 € | 31 K € | 6,688 € |
| Financial accounts | 3,454 € | 15 K € | 8,061 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 131 K € | 140 K € | 177 K € |
| Equity | −16 K € | 13 K € | 4,829 € | 75 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −14 K € | −37 K € | −48 K € | −41 K € |
| Profit/loss for the accounting period after tax | −23 K € | −11 K € | 7,125 € | −4,618 € |
| Liabilities | 100 K € | 118 K € | 135 K € | 101 K € |
| Non-current liabilities | 408 € | 561 € | 695 € | 845 € |
| Current liabilities | 88 K € | 103 K € | 132 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,036 € | 3,444 € | 852 € | 0 € |
| Provisions | 5,270 € | 1,873 € | 730 € | 2,860 € |
Tax liability trend
21 registered activities
Address Horné Saliby 1103, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 1103, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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