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Company data from Slovak public registers
Company financial profile・Company ID 50688618・Pod Mlynom 662/3, 90033 Marianka・Founded 2017
Turnover 2025
269 K €
+33 %Profit 2025
−311 €
+98 %Assets
21 K €
+25 %Equity
13 K €
−2.3 %Debt ratio
36.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+6.6 ppProfit / revenue
ROA
-1.5 %
+80 ppReturn on assets
ROE
-2.4 %
+99 ppReturn on equity
Current ratio
2.79
−48 %Current assets / current liabilities
Earnings before tax
−311 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,612 € | 100 € | 3,350 € |
| Operating revenue | 306 K € | 329 K € | 202 K € | 269 K € |
| Profit after tax | −8,287 € | 19 K € | −14 K € | −311 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 306 K € | 329 K € | 202 K € | 269 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 119 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 306 K € | 323 K € | 182 K € | 256 K € |
| Total costs | 315 K € | 311 K € | 216 K € | 270 K € |
| Costs of main activity | 315 K € | 311 K € | 216 K € | 270 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 8,706 € | 26 K € | 13 K € | 31 K € |
| Contributions provided | 0 € | 2,545 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −8,287 € | 19 K € | −14 K € | −311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 30 K € | 17 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 30 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −46 € | −95 € | 3,350 € | 1,430 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 30 K € | 13 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 30 K € | 17 K € | 21 K € |
| Equity | 8,376 € | 27 K € | 13 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 8,376 € | 27 K € | 13 K € |
| Profit/loss for the accounting period after tax | −8,287 € | 19 K € | −14 K € | −311 € |
| Liabilities | 5,962 € | 2,723 € | 3,250 € | 7,639 € |
| Non-current liabilities | 34 € | 134 € | 144 € | 202 € |
| Current liabilities | 2,277 € | 2,589 € | 3,106 € | 7,437 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,651 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
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