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Company data from Slovak public registers
Company financial profile・Company ID 50594583・Karvaša a Bláhovca 180/A, 03861 Vrútky・Founded 2017
Turnover 2025
128 K €
+8,813 %Profit 2025
−74 K €
+17 %Assets
1.48 M €
−5.3 %Equity
−252 K €
−42 %Debt ratio
117.0 %
+5.6 ppGross margin
-3,044.8 %
−2,753 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
+6,134 ppProfit / revenue
ROA
-5.0 %
+0.7 ppReturn on assets
ROE
29.5 %
−21 ppReturn on equity
Current ratio
5.58
−7.2 %Current assets / current liabilities
Earnings before tax
−73 K €
+17 %Profit + income tax
Effective tax
-1.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
191 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,150 € | 2,950 € | 1,437 € | 1,175 € |
| Value added | −8,578 € | −4,364 € | −4,186 € | −36 K € |
| Operating revenue | 87 K € | 63 K € | 1,437 € | 128 K € |
| Profit after tax | −101 K € | −61 K € | −89 K € | −74 K € |
| Income tax | 0 € | −6,198 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.58 M € | 1.56 M € | 1.48 M € |
| Non-current assets | 1.35 M € | 1.33 M € | 1.33 M € | 1.25 M € |
| Property, plant and equipment | 1.35 M € | 1.33 M € | 1.33 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 250 K € | 235 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 221 K € | 227 K € | 230 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 108 K € | 28 K € | 8,070 € | 2,918 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.58 M € | 1.56 M € | 1.48 M € |
| Equity | −27 K € | −89 K € | −178 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 69 K € | −33 K € | −94 K € | −183 K € |
| Profit/loss for the accounting period after tax | −101 K € | −61 K € | −89 K € | −74 K € |
| Liabilities | 1.68 M € | 1.67 M € | 1.74 M € | 1.73 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 36 K € | 39 K € | 42 K € |
| Short-term financial assistance | — | — | — | 1.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Ive Lole Ribara 016, 21425 Selenča, Srbská republika
Address Klátova Nová Ves 506, 95844 Klátova Nová Ves, Slovenská republika
Address Road Town, Tortola, Britské Panenské ostrovy
Address Klátova Nová Ves 506, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
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