Company data from Slovak public registers
Company financial profile・Company ID 50898396・Záhradná 1081/36, 935 41 Tekovské Lužany・Founded 2017
Turnover 2025
26 K €
−20 %Profit 2025
−9,514 €
−255 %Assets
12 K €
−6.2 %Equity
−4,514 €
−295 %Debt ratio
138.6 %
+57 ppGross margin
-1.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−29 ppProfit / revenue
ROA
-81.3 %
−60 ppReturn on assets
ROE
210.8 %
+326 ppReturn on equity
Current ratio
1.17
−89 %Current assets / current liabilities
Earnings before tax
−9,174 €
−292 %Profit + income tax
Effective tax
-3.7 %
+11 ppIncome tax / earnings before tax
Net working capital
1,705 €
−85 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 32 K € | 26 K € |
| Value added | −1,694 € | 4,801 € | 6,175 € | −325 € |
| Operating revenue | 27 K € | 30 K € | 32 K € | 26 K € |
| Profit after tax | −1,459 € | −3,631 € | −2,681 € | −9,514 € |
| Income tax | 241 € | 144 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,582 € | 13 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,582 € | 13 K € | 12 K € | 12 K € |
| Inventory | 972 € | 10 K € | 7,530 € | 4,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,408 € | 1,172 € | 1,476 € | 1,178 € |
| Financial accounts | 6,202 € | 1,675 € | 3,480 € | 5,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,582 € | 13 K € | 12 K € | 12 K € |
| Equity | 2,833 € | −798 € | 2,319 € | −4,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −708 € | −2,167 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,459 € | −3,631 € | −2,681 € | −9,514 € |
| Liabilities | 5,749 € | 14 K € | 10 K € | 16 K € |
| Non-current liabilities | 0 € | 13 K € | 8,727 € | 6,046 € |
| Current liabilities | 5,749 € | 1,017 € | 1,146 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 205 € | 294 € | 173 € |
Tax liability trend
16 registered activities
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 1081/36, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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