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Company data from Slovak public registers
Company financial profile・Company ID 50898795・Veľká Hradná 51, 91324 Veľká Hradná・Founded 2017
Turnover 2025
15 K €
−10 %Profit 2025
−4,852 €
+31 %Assets
14 K €
−16 %Equity
194 €
−96 %Debt ratio
98.6 %
+30 ppGross margin
53.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
+9.9 ppProfit / revenue
ROA
-35.7 %
+8.2 ppReturn on assets
ROE
-2,501.0 %
−2,361 ppReturn on equity
Current ratio
1.49
+122 %Current assets / current liabilities
Earnings before tax
−4,512 €
+33 %Profit + income tax
Effective tax
-7.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
2,208 €
+231 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 17 K € | 15 K € |
| Value added | 10 K € | 8,531 € | 7,400 € | 8,097 € |
| Operating revenue | 18 K € | 37 K € | 17 K € | 15 K € |
| Profit after tax | −2,359 € | 7,978 € | −7,083 € | −4,852 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,748 € | 23 K € | 16 K € | 14 K € |
| Non-current assets | 4,480 € | 19 K € | 13 K € | 6,831 € |
| Property, plant and equipment | 4,480 € | 19 K € | 13 K € | 6,831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,268 € | 4,603 € | 3,420 € | 6,748 € |
| Inventory | 72 € | 49 € | 0 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 219 € | 569 € | 360 € |
| Financial accounts | 4,716 € | 4,335 € | 2,851 € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,748 € | 23 K € | 16 K € | 14 K € |
| Equity | 4,150 € | 12 K € | 5,045 € | 194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −14 K € | −5,872 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,359 € | 7,978 € | −7,083 € | −4,852 € |
| Liabilities | 5,598 € | 11 K € | 11 K € | 13 K € |
| Non-current liabilities | 1,952 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,646 € | 3,236 € | 5,111 € | 4,540 € |
| Long-term bank loans | 0 € | 5,950 € | 4,120 € | 6,983 € |
| Short-term bank loans | 0 € | 1,830 € | 1,830 € | 1,862 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
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