Company data from Slovak public registers
Company financial profile・Company ID 50724321・Daxnerova 756, 980 61 Tisovec・Founded 2017
Turnover 2025
56 K €
−77 %Profit 2025
−6,971 €
−142 %Assets
69 K €
−53 %Equity
55 K €
−11 %Debt ratio
4.5 %
−9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−19 ppProfit / revenue
ROA
-10.1 %
−21 ppReturn on assets
ROE
-12.7 %
−40 ppReturn on equity
Current ratio
23.13
+388 %Current assets / current liabilities
Earnings before tax
−6,011 €
−134 %Profit + income tax
Effective tax
-16.0 %
−21 ppIncome tax / earnings before tax
Net working capital
56 K €
−24 %Current assets − current liabilities
Revenue CAGR
94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 126 K € | 214 K € | 0 € |
| Value added | 56 K € | 94 K € | 58 K € | −21 K € |
| Operating revenue | 119 K € | 143 K € | 247 K € | 56 K € |
| Profit after tax | 248 € | 25 K € | 17 K € | −6,971 € |
| Income tax | 4,428 € | 6,838 € | 960 € | 960 € |
| Current income tax | 4,428 € | 6,838 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 194 K € | 149 K € | 69 K € |
| Non-current assets | 157 K € | 100 K € | 55 K € | 11 K € |
| Property, plant and equipment | 157 K € | 100 K € | 55 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 94 K € | 93 K € | 58 K € |
| Inventory | 4,600 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 94 K € | 93 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,809 € | 460 € | 607 € | 9,208 € |
| Accruals and deferrals | 71 € | 287 € | 109 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 194 K € | 149 K € | 69 K € |
| Equity | 21 K € | 45 K € | 62 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 883 € | 896 € | 2,128 € | 2,128 € |
| Profit/loss of previous years | 7,749 € | 7,985 € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 248 € | 25 K € | 17 K € | −6,971 € |
| Liabilities | 147 K € | 49 K € | 20 K € | 3,122 € |
| Non-current liabilities | 332 € | 515 € | 608 € | 608 € |
| Current liabilities | 140 K € | 46 K € | 20 K € | 2,514 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,595 € | 0 € | 0 € | 0 € |
| Provisions | 1,136 € | 2,842 € | 0 € | 0 € |
| Accruals and deferrals | 133 K € | 100 K € | 66 K € | 11 K € |
Tax liability trend
18 registered activities
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/6, 96001 Zvolen, Slovenská republika
Address Železničná 1781/18A, 90031 Stupava, Slovenská republika
Address K. Šmidkeho 1445/6, 96001 Zvolen, Slovenská republika
Address Železničná 1781/18A, 90031 Stupava, Slovenská republika
Registered in Business Register
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