Company data from Slovak public registers
Company financial profile・Company ID 50926446・Mušinka 362/18, 08271 Krivany・Founded 2017
Turnover 2025
112 K €
+125 %Profit 2025
2,504 €
+107 %Assets
338 K €
−4.5 %Equity
119 K €
+2.1 %Debt ratio
64.7 %
−1.9 ppGross margin
-29.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+71 ppProfit / revenue
ROA
0.7 %
+10 ppReturn on assets
ROE
2.1 %
+32 ppReturn on equity
Current ratio
0.15
−2.4 %Current assets / current liabilities
Earnings before tax
3,464 €
+110 %Profit + income tax
Effective tax
27.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−112 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 60 K € | 49 K € | 55 K € |
| Value added | 43 K € | 15 K € | −6,103 € | −16 K € |
| Operating revenue | 146 K € | 65 K € | 50 K € | 112 K € |
| Profit after tax | 25 K € | 6,813 € | −35 K € | 2,504 € |
| Income tax | 7,094 € | 2,043 € | 340 € | 960 € |
| Current income tax | 7,094 € | 2,043 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 267 K € | 354 K € | 338 K € |
| Non-current assets | 128 K € | 238 K € | 333 K € | 318 K € |
| Property, plant and equipment | 128 K € | 238 K € | 333 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 29 K € | 20 K € | 20 K € |
| Inventory | 5,647 € | 845 € | 7,722 € | 5,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 9,911 € | 5,753 € | 3,761 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,784 € | 18 K € | 6,875 € | 11 K € |
| Accruals and deferrals | 0 € | 167 € | 408 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 267 K € | 354 K € | 338 K € |
| Equity | 225 K € | 151 K € | 117 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 42 K € | 49 K € | 15 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,813 € | −35 K € | 2,504 € |
| Liabilities | 10 K € | 114 K € | 236 K € | 219 K € |
| Non-current liabilities | 14 € | 31 K € | 31 € | 56 € |
| Current liabilities | 10 K € | 82 K € | 132 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 104 K € | 86 K € |
| Provisions | 101 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 1,920 € | 1,536 € | 1,536 € | 0 € |
Tax liability trend
12 registered activities
Address Brezovica 294, 08274 Brezovica, Slovenská republika
Address Brezovica 294, 08274 Brezovica, Slovenská republika
Registered in Business Register
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