Company data from Slovak public registers
Company financial profile・Company ID 51401851・Pred jarkami 1460/28, 962 31 Veľká Lúka・Founded 2018
Turnover 2025
7,055 €
−38 %Profit 2025
−4,905 €
−409 %Assets
22 K €
−19 %Equity
18 K €
−21 %Debt ratio
17.3 %
+2.4 ppGross margin
-54.1 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.5 %
−61 ppProfit / revenue
ROA
-22.2 %
−19 ppReturn on assets
ROE
-26.8 %
−23 ppReturn on equity
Current ratio
2.28
−33 %Current assets / current liabilities
Earnings before tax
−4,905 €
−686 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
4,911 €
−50 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,417 € | 5,650 € | 11 K € | 6,798 € |
| Value added | −5,475 € | −4,199 € | 569 € | −3,676 € |
| Operating revenue | 2,538 € | 6,009 € | 11 K € | 7,055 € |
| Profit after tax | −15 K € | −14 K € | −964 € | −4,905 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 28 K € | 27 K € | 22 K € |
| Non-current assets | 22 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 22 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 14 K € | 8,734 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 568 € | 101 € | 1,242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,442 € | 14 K € | 14 K € | 7,492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 28 K € | 27 K € | 22 K € |
| Equity | 38 K € | 24 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 33 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −964 € | −4,905 € |
| Liabilities | 2,570 € | 3,325 € | 4,070 € | 3,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,570 € | 3,325 € | 4,070 € | 3,823 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pred jarkami 1460/28, 96231 Veľká Lúka, Slovenská republika
Address Pred jarkami 1460/28, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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