Company data from Slovak public registers
Company financial profile・Company ID 50732421・Pri rybníku 1309, 90841 Šaštín-Stráže・Founded 2017
Turnover 2025
46 K €
−5.1 %Profit 2025
−4,023 €
−12 %Assets
32 K €
+29 %Equity
−1,437 €
−144 %Debt ratio
104.6 %
+18 ppGross margin
-0.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−1.3 ppProfit / revenue
ROA
-12.8 %
+1.9 ppReturn on assets
ROE
280.0 %
+390 ppReturn on equity
Current ratio
3.08
+71 %Current assets / current liabilities
Earnings before tax
−3,683 €
−13 %Profit + income tax
Effective tax
-9.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+78 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 60 K € | 49 K € | 46 K € |
| Value added | 2,714 € | 2,338 € | −1,054 € | −206 € |
| Operating revenue | 68 K € | 62 K € | 49 K € | 46 K € |
| Profit after tax | −3,217 € | 896 € | −3,597 € | −4,023 € |
| Income tax | 0 € | 381 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 25 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,742 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 25 K € | 29 K € |
| Inventory | 18 K € | 19 K € | 24 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 49 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,065 € | 360 € | 3,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 25 K € | 32 K € |
| Equity | 5,968 € | 6,865 € | 3,268 € | −1,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 685 € | −2,531 € | 1,365 € | −2,914 € |
| Profit/loss for the accounting period after tax | −3,217 € | 896 € | −3,597 € | −4,023 € |
| Liabilities | 26 K € | 21 K € | 21 K € | 33 K € |
| Non-current liabilities | 31 € | 31 € | 0 € | 0 € |
| Current liabilities | 3,233 € | 3,054 € | 14 K € | 9,346 € |
| Long-term bank loans | 17 K € | 13 K € | 7,486 € | 18 K € |
| Short-term bank loans | 5,004 € | 5,004 € | 0 € | 5,004 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Pri rybníku 1309, 90841 Šaštín-Stráže, Slovenská republika
Address Pri rybníku 1309, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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