Company data from Slovak public registers
Company financial profile・Company ID 51041723・Blatná na Ostrove 196, 93032 Blatná na Ostrove・Founded 2017
Turnover 2025
90 K €
−29 %Profit 2025
−17 K €
−7,982 %Assets
157 K €
+98 %Equity
−8,925 €
−217 %Debt ratio
105.7 %
+15 ppGross margin
6.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−18 ppProfit / revenue
ROA
-10.6 %
−10 ppReturn on assets
ROE
185.6 %
+188 ppReturn on equity
Current ratio
0.75
−32 %Current assets / current liabilities
Earnings before tax
−16 K €
−2,167 %Profit + income tax
Effective tax
-6.2 %
−133 ppIncome tax / earnings before tax
Net working capital
−41 K €
−639 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 127 K € | 90 K € |
| Value added | −204 € | 3,252 € | 861 € | 6,153 € |
| Operating revenue | 0 € | 24 K € | 127 K € | 90 K € |
| Profit after tax | −291 € | 2,766 € | −205 € | −17 K € |
| Income tax | 0 € | 386 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,082 € | 8,234 € | 79 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,082 € | 8,234 € | 79 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,500 € | 6,500 € | 43 K € |
| Financial accounts | 5,082 € | 1,734 € | 73 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,082 € | 8,234 € | 79 K € | 157 K € |
| Equity | 5,082 € | 7,848 € | 7,643 € | −8,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 373 € | 82 € | 2,848 € | 2,644 € |
| Profit/loss for the accounting period after tax | −291 € | 2,766 € | −205 € | −17 K € |
| Liabilities | 0 € | 386 € | 72 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 0 € | 386 € | 72 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 817/68, 93101 Šamorín, Slovenská republika
Address Hlavná 817/68, 93101 Šamorín, Slovenská republika
Registered in Business Register
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