Company data from Slovak public registers
Company financial profile・Company ID 50577735・Komenského 345/9, 97223 Dolné Vestenice・Founded 2016
Turnover 2025
325 K €
−19 %Profit 2025
−123 K €
−55 %Assets
215 K €
+16 %Equity
−93 K €
−415 %Debt ratio
143.5 %
+60 ppGross margin
24.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−18 ppProfit / revenue
ROA
-57.4 %
−14 ppReturn on assets
ROE
131.8 %
+400 ppReturn on equity
Current ratio
0.77
−48 %Current assets / current liabilities
Earnings before tax
−121 K €
−56 %Profit + income tax
Effective tax
-1.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−49 K €
−195 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 280 K € | 391 K € | 309 K € |
| Value added | 158 K € | 126 K € | 59 K € | 76 K € |
| Operating revenue | 470 K € | 315 K € | 403 K € | 325 K € |
| Profit after tax | 12 K € | 9,545 € | −80 K € | −123 K € |
| Income tax | 4,138 € | 2,828 € | 1,920 € | 1,920 € |
| Current income tax | 4,138 € | 2,828 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 160 K € | 185 K € | 215 K € |
| Non-current assets | 7,650 € | 44 K € | 28 K € | 50 K € |
| Property, plant and equipment | 7,650 € | 44 K € | 28 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 116 K € | 157 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 113 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 67 K € | 44 K € | 48 K € |
| Accruals and deferrals | 167 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 160 K € | 185 K € | 215 K € |
| Equity | 70 K € | 109 K € | 30 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 95 K € | 104 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,545 € | −80 K € | −123 K € |
| Liabilities | 69 K € | 50 K € | 156 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 672 € |
| Current liabilities | 23 K € | 34 K € | 106 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 71 K € |
| Short-term bank loans | 40 K € | 5,265 € | 18 K € | 13 K € |
| Provisions | 5,560 € | 11 K € | 7,326 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 345/9, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 345/9, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.