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Company data from Slovak public registers
Company financial profile・Company ID 51470527・Slovinky 423, 05340 Slovinky・Founded 2018
Turnover 2025
66 K €
−23 %Profit 2025
−70 K €
−4,657 %Assets
170 K €
−20 %Equity
7,170 €
−65 %Debt ratio
95.8 %
+5.4 ppGross margin
-30.8 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.3 %
−107 ppProfit / revenue
ROA
-41.2 %
−42 ppReturn on assets
ROE
-973.6 %
−981 ppReturn on equity
Current ratio
0.81
+89 %Current assets / current liabilities
Earnings before tax
−69 K €
−2,834 %Profit + income tax
Effective tax
-1.4 %
−41 ppIncome tax / earnings before tax
Net working capital
−26 K €
+65 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 83 K € | 86 K € | 63 K € |
| Value added | −47 K € | 80 K € | 55 K € | −19 K € |
| Operating revenue | 133 K € | 169 K € | 86 K € | 66 K € |
| Profit after tax | −106 K € | 26 K € | 1,532 € | −70 K € |
| Income tax | 0 € | 4,203 € | 986 € | 960 € |
| Current income tax | 0 € | 4,203 € | 986 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 170 K € | 211 K € | 170 K € |
| Non-current assets | 73 K € | 163 K € | 155 K € | 58 K € |
| Property, plant and equipment | 73 K € | 163 K € | 155 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 7,067 € | 57 K € | 111 K € |
| Inventory | 0 € | 2,257 € | 47 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 3,900 € | 0 € |
| Current receivables | 22 K € | 2,463 € | 2,423 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 2,347 € | 3,605 € | 5,293 € |
| Accruals and deferrals | 398 € | 153 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 170 K € | 211 K € | 170 K € |
| Equity | −83 K € | 3,644 € | 20 K € | 7,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | 6,538 € | −100 K € | −59 K € | −520 € |
| Profit/loss for the accounting period after tax | −106 K € | 26 K € | 1,532 € | −70 K € |
| Liabilities | 178 K € | 166 K € | 191 K € | 162 K € |
| Non-current liabilities | 6,912 € | 2,932 € | 374 € | 3,374 € |
| Current liabilities | 60 K € | 63 K € | 132 K € | 137 K € |
| Short-term financial assistance | 18 K € | 11 K € | 23 K € | — |
| Long-term bank loans | 86 K € | 74 K € | 21 K € | 5,986 € |
| Short-term bank loans | 742 € | 3,698 € | 5,021 € | 3,885 € |
| Provisions | 7,280 € | 12 K € | 9,048 € | 6,481 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Slovinky 423, 05340 Slovinky, Slovenská republika
Address Slovinky 423, 05340 Slovinky, Slovenská republika
Address Odorín 198, 05322 Odorín, Slovenská republika
Address Dolina 1062/31, 05342 Krompachy, Slovenská republika
1 change in the register
Registered in Business Register
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