Company data from Slovak public registers
Company financial profile・Company ID 50757318・Tribečská 651/25, 956 17 Solčany・Founded 2017
Turnover 2025
501 K €
+10 %Profit 2025
−21 K €
−215 %Assets
667 K €
+57 %Equity
67 K €
−24 %Debt ratio
90.0 %
+11 ppGross margin
12.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−8.0 ppProfit / revenue
ROA
-3.1 %
−7.3 ppReturn on assets
ROE
-30.8 %
−51 ppReturn on equity
Current ratio
0.32
+134 %Current assets / current liabilities
Earnings before tax
−17 K €
−184 %Profit + income tax
Effective tax
-23.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−244 K €
−33 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 385 K € | 323 K € | 307 K € |
| Value added | 69 K € | 93 K € | 149 K € | 39 K € |
| Operating revenue | 506 K € | 672 K € | 454 K € | 501 K € |
| Profit after tax | −28 K € | −472 € | 18 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 507 K € | 424 K € | 667 K € |
| Non-current assets | 289 K € | 436 K € | 392 K € | 547 K € |
| Property, plant and equipment | 289 K € | 436 K € | 392 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 69 K € | 29 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 65 K € | 21 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,035 € | 3,813 € | 7,702 € | 72 K € |
| Accruals and deferrals | 2,245 € | 2,501 € | 2,751 € | 5,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 507 K € | 424 K € | 667 K € |
| Equity | 70 K € | 69 K € | 87 K € | 67 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 96 € | 96 € | 96 € | 989 € |
| Profit/loss of previous years | −86 K € | −114 K € | −115 K € | −98 K € |
| Profit/loss for the accounting period after tax | −28 K € | −472 € | 18 K € | −21 K € |
| Liabilities | 260 K € | 438 K € | 337 K € | 601 K € |
| Non-current liabilities | 75 K € | 97 K € | 118 K € | 240 K € |
| Current liabilities | 181 K € | 332 K € | 213 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,806 € | 3,615 € | 0 € |
| Provisions | 3,996 € | 3,706 € | 2,292 € | 1,884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tribečská 651/25, 95617 Solčany, Slovenská republika
Address Tribečská 651/25, 95617 Solčany, Slovenská republika
Registered in Business Register
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