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Company data from Slovak public registers
Company financial profile・Company ID 51440733・Horné Saliby 1232, 925 03 Horné Saliby・Founded 2018
Turnover 2025
154 K €
+46 %Profit 2025
−47 K €
−261 %Assets
36 K €
−89 %Equity
−276 K €
−807 %Debt ratio
874.3 %
+786 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−18 ppProfit / revenue
ROA
-131.5 %
−128 ppReturn on assets
ROE
17.0 %
+50 ppReturn on equity
Current ratio
0.11
−90 %Current assets / current liabilities
Earnings before tax
−46 K €
−281 %Profit + income tax
Effective tax
-2.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−276 K €
−798 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 1.45 M € | 106 K € | 0 € |
| Value added | 399 K € | 149 K € | 36 K € | −6,154 € |
| Operating revenue | 3.86 M € | 1.45 M € | 106 K € | 154 K € |
| Profit after tax | 23 K € | 52 K € | −13 K € | −47 K € |
| Income tax | 8,164 € | 4,354 € | 960 € | 960 € |
| Current income tax | 8,164 € | 4,354 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 487 K € | 338 K € | 36 K € |
| Non-current assets | 6,058 € | 4,511 € | 5,056 € | 0 € |
| Property, plant and equipment | 6,058 € | 4,511 € | 5,056 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 936 K € | 483 K € | 333 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 K € | 456 K € | 296 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 27 K € | 38 K € | 814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 487 K € | 338 K € | 36 K € |
| Equity | −210 € | 52 K € | 39 K € | −276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 432 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −5,710 € | 47 K € | −235 K € |
| Profit/loss for the accounting period after tax | 23 K € | 52 K € | −13 K € | −47 K € |
| Liabilities | 942 K € | 435 K € | 299 K € | 312 K € |
| Non-current liabilities | 4,887 € | 5,224 € | 5,379 € | 0 € |
| Current liabilities | 930 K € | 426 K € | 294 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 6,740 € | 3,404 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Tekstyľnykiv 15/48, 73028 Kherson, Ukrajina
Address ul. Nova 2, 39500 Karlivka, Ukrajina
Address Krasnooktyabrskaya 246, 83047 Doneck, Ukrajina
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Tekstyľnykiv 15/48, 73028 Kherson, Ukrajina
Address Krasnooktyabrskaya 246, 83047 Doneck, Ukrajina
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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