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Company data from Slovak public registers
Company financial profile・Company ID 51138310・Soľ 232, 09435 Soľ・Founded 2017
Turnover 2025
17 K €
−12 %Profit 2025
−7,917 €
−5,964 %Assets
1,069 €
−89 %Equity
4,070 €
−66 %Debt ratio
-280.7 %
−260 ppGross margin
-2.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−47 ppProfit / revenue
ROA
-740.6 %
−742 ppReturn on assets
ROE
-194.5 %
−196 ppReturn on equity
Current ratio
-0.09
+82 %Current assets / current liabilities
Earnings before tax
−7,577 €
−5,713 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−35 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 19 K € | 17 K € |
| Value added | 400 € | 2,701 € | 3,829 € | −334 € |
| Operating revenue | 35 K € | 31 K € | 19 K € | 17 K € |
| Profit after tax | −17 € | 425 € | 135 € | −7,917 € |
| Income tax | 28 € | 132 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 € | −1,733 € | 9,919 € | 1,069 € |
| Non-current assets | 0 € | −5,000 € | 3,542 € | 42 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −5,000 € | −9,000 € | −9,000 € |
| Current assets | 759 € | 3,267 € | 6,377 € | 1,027 € |
| Inventory | 447 € | 6,538 € | 5,379 € | 6,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,251 € | −5,704 € | −2,183 € | −6,486 € |
| Financial accounts | 7,563 € | 2,433 € | 3,181 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 € | −1,733 € | 9,919 € | 1,069 € |
| Equity | −17 € | 12 K € | 12 K € | 4,070 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,428 € | 6,853 € | 6,987 € |
| Profit/loss for the accounting period after tax | −17 € | 425 € | 135 € | −7,917 € |
| Liabilities | 776 € | −14 K € | −2,069 € | −3,001 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −224 € | −15 K € | −13 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 7,840 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Soľ 232, 09435 Soľ, Slovenská republika
Address Soľ 232, 09435 Soľ, Slovenská republika
Registered in Business Register
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