Company data from Slovak public registers
Company financial profile・Company ID 51339803・Hlavná 247/111, 985 11 Stará Halič・Founded 2018
Turnover 2025
12 K €
−77 %Profit 2025
−13 K €
−151 %Assets
34 K €
−26 %Equity
17 K €
−43 %Debt ratio
50.4 %
+15 ppGross margin
-59.6 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.5 %
−161 ppProfit / revenue
ROA
-37.6 %
−92 ppReturn on assets
ROE
-75.8 %
−160 ppReturn on equity
Current ratio
12.48
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
−149 %Profit + income tax
Effective tax
-2.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
6,944 €
−25 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,655 € | 1,085 € | 19 K € | 4,380 € |
| Value added | −1,346 € | −4,606 € | 6,039 € | −2,611 € |
| Operating revenue | 4,399 € | 3,394 € | 50 K € | 12 K € |
| Profit after tax | −8,197 € | −9,985 € | 25 K € | −13 K € |
| Income tax | 0 € | 0 € | 376 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 46 K € | 34 K € |
| Non-current assets | 13 K € | 6,218 € | 37 K € | 27 K € |
| Property, plant and equipment | 13 K € | 6,218 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,247 € | 5,992 € | 9,885 € | 7,549 € |
| Inventory | 1,305 € | 1,580 € | 1,030 € | 1,599 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,895 € | 1,782 € | 1,817 € | 1,144 € |
| Financial accounts | 2,047 € | 2,630 € | 7,038 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 46 K € | 34 K € |
| Equity | 3,628 € | 4,644 € | 30 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −9,681 € | −20 K € | 5,603 € |
| Profit/loss for the accounting period after tax | −8,197 € | −9,985 € | 25 K € | −13 K € |
| Liabilities | 15 K € | 7,566 € | 16 K € | 17 K € |
| Non-current liabilities | 14 K € | 7,366 € | 16 K € | 17 K € |
| Current liabilities | 334 € | 56 € | 657 € | 605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 144 € | 122 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 247/111, 98511 Stará Halič, Slovenská republika
Address Hlavná 247/111, 98511 Stará Halič, Slovenská republika
Registered in Business Register
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