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Company data from Slovak public registers
Company financial profile・Company ID 50844121・Čsl. Armády 481/2A, 98559 Vidiná・Founded 2017
Turnover 2025
180 K €
−1.0 %Profit 2025
−42 K €
−595 %Assets
84 K €
+13 %Equity
−11 K €
−137 %Debt ratio
113.7 %
+55 ppGross margin
1.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−20 ppProfit / revenue
ROA
-50.3 %
−42 ppReturn on assets
ROE
367.7 %
+387 ppReturn on equity
Current ratio
2.26
−49 %Current assets / current liabilities
Earnings before tax
−41 K €
−707 %Profit + income tax
Effective tax
-2.3 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
−65 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 187 K € | 182 K € | 174 K € |
| Value added | 58 K € | 28 K € | 34 K € | 2,782 € |
| Operating revenue | 244 K € | 187 K € | 182 K € | 180 K € |
| Profit after tax | 29 K € | −8,973 € | −6,053 € | −42 K € |
| Income tax | 7,479 € | 0 € | 960 € | 960 € |
| Current income tax | 7,479 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 58 K € | 74 K € | 84 K € |
| Non-current assets | 44 K € | 32 K € | 19 K € | 56 K € |
| Property, plant and equipment | 44 K € | 32 K € | 19 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 26 K € | 54 K € | 26 K € |
| Inventory | 5,250 € | 889 € | 2,316 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 € | 19 K € | 20 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 6,198 € | 32 K € | 6,706 € |
| Accruals and deferrals | 402 € | 402 € | 402 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 58 K € | 74 K € | 84 K € |
| Equity | 46 K € | 37 K € | 31 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 40 K € | 31 K € | 25 K € |
| Profit/loss for the accounting period after tax | 29 K € | −8,973 € | −6,053 € | −42 K € |
| Liabilities | 35 K € | 22 K € | 43 K € | 95 K € |
| Non-current liabilities | 156 € | 238 € | 325 € | 60 K € |
| Current liabilities | 9,808 € | 3,422 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 18 K € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čsl. Armády 481/2A, 98559 Vidiná, Slovenská republika
Address Čsl. Armády 481/2A, 98559 Vidiná, Slovenská republika
Registered in Business Register
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