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Company data from Slovak public registers
Company financial profile・Company ID 50841521・Kalvárska 241/61, 97663 Predajná・Founded 2017
Turnover 2025
40 K €
+2.9 %Profit 2025
1,538 €
+159 %Assets
76 K €
+5.3 %Equity
−1,637 €
+48 %Debt ratio
102.2 %
−2.2 ppGross margin
13.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+11 ppProfit / revenue
ROA
2.0 %
+5.7 ppReturn on assets
ROE
-94.0 %
−177 ppReturn on equity
Current ratio
10.40
+220 %Current assets / current liabilities
Earnings before tax
1,878 €
+182 %Profit + income tax
Effective tax
18.1 %
+33 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 38 K € | 40 K € |
| Value added | 4,831 € | 4,552 € | 1,160 € | 5,207 € |
| Operating revenue | 31 K € | 31 K € | 38 K € | 40 K € |
| Profit after tax | −507 € | −37 € | −2,625 € | 1,538 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 59 K € | 72 K € | 76 K € |
| Non-current assets | 56 K € | 56 K € | 63 K € | 63 K € |
| Property, plant and equipment | 56 K € | 56 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,577 € | 2,452 € | 9,135 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,939 € | −864 € | 8,352 € | 9,287 € |
| Financial accounts | 5,638 € | 3,316 € | 783 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 59 K € | 72 K € | 76 K € |
| Equity | −515 € | −551 € | −3,176 € | −1,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,008 € | −5,514 € | −5,551 € | −8,175 € |
| Profit/loss for the accounting period after tax | −507 € | −37 € | −2,625 € | 1,538 € |
| Liabilities | 66 K € | 59 K € | 75 K € | 78 K € |
| Non-current liabilities | 9,667 € | 9,667 € | 9,667 € | 9,667 € |
| Current liabilities | 1,085 € | 2,427 € | −1,053 € | 1,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,872 € | −327 € | −896 € | −896 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kalvárska 241/61, 97663 Predajná, Slovenská republika
Address Kalvárska 241/61, 97663 Predajná, Slovenská republika
Registered in Business Register
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