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Company data from Slovak public registers
Company financial profile・Company ID 50823582・Horné Štitáre 211, 956 03 Hajná Nová Ves・Founded 2017
Turnover 2025
17 K €
+1.9 %Profit 2025
2,186 €
+67 %Assets
19 K €
−46 %Equity
17 K €
−31 %Debt ratio
9.5 %
−19 ppGross margin
52.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+4.9 ppProfit / revenue
ROA
11.3 %
+7.6 ppReturn on assets
ROE
12.5 %
+7.3 ppReturn on equity
Current ratio
3.26
+112 %Current assets / current liabilities
Earnings before tax
2,526 €
+53 %Profit + income tax
Effective tax
13.5 %
−7.2 ppIncome tax / earnings before tax
Net working capital
4,160 €
−25 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 16 K € | 17 K € |
| Value added | −16 K € | 3,042 € | 7,417 € | 9,120 € |
| Operating revenue | 19 K € | 11 K € | 17 K € | 17 K € |
| Profit after tax | −31 K € | −5,345 € | 1,308 € | 2,186 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 34 K € | 36 K € | 19 K € |
| Non-current assets | 34 K € | 26 K € | 20 K € | 13 K € |
| Property, plant and equipment | 34 K € | 26 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,502 € | 7,773 € | 16 K € | 6,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 147 € | 763 € | 17 € |
| Financial accounts | 5,502 € | 7,626 € | 15 K € | 5,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 34 K € | 36 K € | 19 K € |
| Equity | 29 K € | 24 K € | 25 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −46 K € | −51 K € | −50 K € |
| Profit/loss for the accounting period after tax | −31 K € | −5,345 € | 1,308 € | 2,186 € |
| Liabilities | 11 K € | 9,985 € | 10 K € | 1,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,985 € | 10 K € | 1,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Štitáre 211, 95603 Hajná Nová Ves, Slovenská republika
Address Horné Štitáre 211, 95603 Hajná Nová Ves, Slovenská republika
Registered in Business Register
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