Company data from Slovak public registers
Company financial profile・Company ID 50800264・Obrancov mieru 331/41, 95501 Tovarníky・Founded 2017
Turnover 2025
41 K €
−8.2 %Profit 2025
−28 K €
−52 %Assets
35 K €
−37 %Equity
−74 K €
−61 %Debt ratio
313.4 %
+129 ppGross margin
43.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.6 %
−27 ppProfit / revenue
ROA
-80.5 %
−47 ppReturn on assets
ROE
37.7 %
−2.1 ppReturn on equity
Current ratio
0.22
+70 %Current assets / current liabilities
Earnings before tax
−27 K €
−53 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−84 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 44 K € | 40 K € |
| Value added | 21 K € | 32 K € | 24 K € | 17 K € |
| Operating revenue | 41 K € | 48 K € | 45 K € | 41 K € |
| Profit after tax | −19 K € | −19 K € | −18 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 72 K € | 55 K € | 35 K € |
| Non-current assets | 105 K € | 73 K € | 41 K € | 10 K € |
| Property, plant and equipment | 105 K € | 73 K € | 41 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,358 € | −182 € | 13 K € | 24 K € |
| Inventory | 420 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 € | 67 € | 1,708 € | 347 € |
| Financial accounts | 7,871 € | −249 € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 72 K € | 55 K € | 35 K € |
| Equity | −8,822 € | −28 K € | −46 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,206 € | −14 K € | −33 K € | −51 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € | −18 K € | −28 K € |
| Liabilities | 122 K € | 100 K € | 101 K € | 108 K € |
| Non-current liabilities | 72 € | 72 € | 143 € | 171 € |
| Current liabilities | 122 K € | 100 K € | 100 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Obrancov mieru 331/41, 95501 Tovarníky, Slovenská republika
Address Obrancov mieru 331/41, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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