Company data from Slovak public registers
Company financial profile・Company ID 50758560・Hlavná 55/42, 91951 Špačince・Founded 2017
Turnover 2025
70 K €
+500 %Profit 2025
8,648 €
+134 %Assets
144 K €
−19 %Equity
8,159 €
+68 %Debt ratio
94.4 %
−2.9 ppGross margin
79.7 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+227 ppProfit / revenue
ROA
6.0 %
+20 ppReturn on assets
ROE
106.0 %
+623 ppReturn on equity
Current ratio
1.89
+60 %Current assets / current liabilities
Earnings before tax
9,608 €
+139 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 112 K € | 12 K € | 70 K € |
| Value added | 16 K € | 11 K € | −2,125 € | 56 K € |
| Operating revenue | 181 K € | 194 K € | 12 K € | 70 K € |
| Profit after tax | 18 K € | −54 K € | −25 K € | 8,648 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 147 K € | 177 K € | 144 K € |
| Non-current assets | 155 K € | 33 K € | 23 K € | 93 K € |
| Property, plant and equipment | 155 K € | 33 K € | 23 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 114 K € | 155 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 92 K € | 47 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,153 € | 22 K € | 108 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 65 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 147 K € | 177 K € | 144 K € |
| Equity | 4,076 € | −50 K € | 4,846 € | 8,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −70 K € | −51 K € | −106 K € | −136 K € |
| Profit/loss for the accounting period after tax | 18 K € | −54 K € | −25 K € | 8,648 € |
| Liabilities | 208 K € | 197 K € | 173 K € | 136 K € |
| Non-current liabilities | 163 € | 163 € | 163 € | 92 K € |
| Current liabilities | 130 K € | 137 K € | 131 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 60 K € | 41 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Severná 27, 92601 Sereď, Slovenská republika
Address Hlavná 55/42, 91951 Špačince, Slovenská republika
Address Severná 27, 92601 Sereď, Slovenská republika
Address Severná 27, 92601 Sereď, Slovenská republika
Address Hlavná 55/42, 91951 Špačince, Slovenská republika
Address Hlavná 55/42, 91951 Špačince, Slovenská republika
Registered in Business Register
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