Company data from Slovak public registers
Company financial profile・Company ID 51453924・Sídl. M. Corvina 1996/41, 93201 Veľký Meder・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−22 K €
−210 %Assets
416 K €
+36 %Equity
116 K €
−14 %Debt ratio
72.2 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−12 ppReturn on assets
ROE
-18.8 %
−34 ppReturn on equity
Current ratio
1.72
−29 %Current assets / current liabilities
Earnings before tax
−21 K €
−185 %Profit + income tax
Effective tax
-1.6 %
−23 ppIncome tax / earnings before tax
Net working capital
94 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Interest-bearing debt
70 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 243 K € | 109 K € | 0 € |
| Value added | 68 K € | 91 K € | 37 K € | −4,427 € |
| Operating revenue | 348 K € | 373 K € | 109 K € | 0 € |
| Profit after tax | 32 K € | 45 K € | 20 K € | −22 K € |
| Income tax | 8,646 € | 12 K € | 5,284 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 284 K € | 306 K € | 416 K € |
| Non-current assets | 140 K € | 141 K € | 134 K € | 192 K € |
| Property, plant and equipment | 140 K € | 141 K € | 134 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 142 K € | 172 K € | 224 K € |
| Inventory | 135 K € | 134 K € | 69 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,450 € | 281 € | 5,878 € | 8,949 € |
| Financial accounts | 65 K € | 8,162 € | 98 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 284 K € | 306 K € | 416 K € |
| Equity | 68 K € | 113 K € | 135 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 63 K € | 110 K € | 133 K € |
| Profit/loss for the accounting period after tax | 32 K € | 45 K € | 20 K € | −22 K € |
| Liabilities | 270 K € | 171 K € | 171 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 71 K € | 71 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sídl. M. Corvina 1996/41, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1996/41, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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