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Company data from Slovak public registers
Company financial profile・Company ID 51471043・Slovenská Ves 204, 05902 Slovenská Ves・Founded 2018
Turnover 2025
247 K €
−12 %Profit 2025
−30 K €
−460 %Assets
304 K €
+9.4 %Equity
264 K €
+20 %Debt ratio
13.0 %
−7.5 ppGross margin
4.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−10 ppProfit / revenue
ROA
-9.9 %
−8.0 ppReturn on assets
ROE
-11.4 %
−9.0 ppReturn on equity
Current ratio
1.40
−20 %Current assets / current liabilities
Earnings before tax
−29 K €
−744 %Profit + income tax
Effective tax
-3.3 %
+52 ppIncome tax / earnings before tax
Net working capital
6,353 €
−58 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 318 K € | 280 K € | 247 K € |
| Value added | 24 K € | 45 K € | 28 K € | 10 K € |
| Operating revenue | 350 K € | 321 K € | 282 K € | 247 K € |
| Profit after tax | −2,657 € | 3,406 € | −5,374 € | −30 K € |
| Income tax | 499 € | 1,774 € | 1,920 € | 960 € |
| Current income tax | — | 1,774 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 264 K € | 278 K € | 304 K € |
| Non-current assets | 193 K € | 226 K € | 242 K € | 281 K € |
| Property, plant and equipment | 193 K € | 226 K € | 242 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 36 K € | 35 K € | 22 K € |
| Inventory | 5,236 € | 586 € | 3,093 € | 1,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 15 K € | 7,661 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 58 K € | 19 K € | 17 K € | 13 K € |
| Accruals and deferrals | — | 1,971 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 264 K € | 278 K € | 304 K € |
| Equity | 188 K € | 189 K € | 221 K € | 264 K € |
| Share capital | 191 K € | 188 K € | 225 K € | 299 K € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −361 € | −3,017 € | 388 € | −4,985 € |
| Profit/loss for the accounting period after tax | −2,657 € | 3,406 € | −5,374 € | −30 K € |
| Liabilities | 82 K € | 75 K € | 57 K € | 39 K € |
| Non-current liabilities | 0 € | 76 € | 0 € | 0 € |
| Current liabilities | 35 K € | 24 K € | 20 K € | 16 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 51 K € | 36 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Slovenská Ves 204, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 204, 05902 Slovenská Ves, Slovenská republika
Registered in Business Register
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