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Company data from Slovak public registers
Company financial profile・Company ID 51282216・Slovinky 581, 053 40 Slovinky・Founded 2018
Turnover 2025
90 K €
+7.5 %Profit 2025
−20 K €
−2,341 %Assets
157 K €
+32 %Equity
−19 K €
−2,949 %Debt ratio
112.3 %
+13 ppGross margin
10.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−21 ppProfit / revenue
ROA
-12.7 %
−12 ppReturn on assets
ROE
103.5 %
+224 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,341 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−549 €
−103 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 32 K € | 84 K € | 90 K € |
| Value added | −312 € | −2,346 € | 23 K € | 9,080 € |
| Operating revenue | 68 K € | 32 K € | 84 K € | 90 K € |
| Profit after tax | −2,144 € | −5,649 € | −818 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 82 K € | 118 K € | 157 K € |
| Non-current assets | −49 K € | −24 K € | −31 K € | −45 K € |
| Property, plant and equipment | 0 € | 61 K € | 55 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −49 K € | −86 K € | −86 K € | −86 K € |
| Current assets | 103 K € | 106 K € | 149 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 105 K € | 147 K € | 196 K € |
| Financial accounts | 249 € | 645 € | 1,462 € | 5,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 82 K € | 118 K € | 157 K € |
| Equity | 2,856 € | 1,495 € | 677 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,144 € | −3,505 € | −4,322 € |
| Profit/loss for the accounting period after tax | −2,144 € | −5,649 € | −818 € | −20 K € |
| Liabilities | 52 K € | 80 K € | 118 K € | 176 K € |
| Non-current liabilities | 0 € | −2,457 € | −13 K € | −26 K € |
| Current liabilities | 52 K € | 83 K € | 131 K € | 202 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
13 registered activities
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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