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Company data from Slovak public registers
Company financial profile・Company ID 51686392・1.mája 489/66, 98559 Vidiná・Founded 2018
Turnover 2025
181 K €
+7.6 %Profit 2025
7,776 €
−60 %Assets
14 K €
−20 %Equity
−20 K €
+28 %Debt ratio
239.9 %
−17 ppGross margin
18.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−7.3 ppProfit / revenue
ROA
55.1 %
−56 ppReturn on assets
ROE
-39.4 %
+32 ppReturn on equity
Current ratio
1.02
+395 %Current assets / current liabilities
Earnings before tax
8,736 €
−57 %Profit + income tax
Effective tax
11.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
191 €
+101 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 118 K € | 137 K € | 144 K € |
| Value added | 8,535 € | 43 K € | 42 K € | 26 K € |
| Operating revenue | 75 K € | 127 K € | 169 K € | 181 K € |
| Profit after tax | −28 K € | 8,055 € | 20 K € | 7,776 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 18 K € | 14 K € |
| Non-current assets | 21 K € | 16 K € | 11 K € | 5,343 € |
| Property, plant and equipment | 21 K € | 16 K € | 11 K € | 5,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,198 € | 16 K € | 6,635 € | 8,506 € |
| Inventory | 423 € | 376 € | 252 € | 284 € |
| Non-current receivables | 0 € | −179 € | −112 € | −190 € |
| Current receivables | 1,222 € | 1,238 € | 6,225 € | 3,108 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,553 € | 14 K € | 270 € | 5,304 € |
| Accruals and deferrals | 33 € | 153 € | 361 € | 264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 18 K € | 14 K € |
| Equity | −55 K € | −47 K € | −28 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 24 € | 427 € | 500 € |
| Profit/loss of previous years | −32 K € | −60 K € | −52 K € | −33 K € |
| Profit/loss for the accounting period after tax | −28 K € | 8,055 € | 20 K € | 7,776 € |
| Liabilities | 81 K € | 79 K € | 45 K € | 34 K € |
| Non-current liabilities | 17 K € | 14 K € | 10 K € | 4,824 € |
| Current liabilities | 38 K € | 46 K € | 32 K € | 8,315 € |
| Short-term financial assistance | 25 K € | 16 K € | 500 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,669 € | 2,125 € | 2,240 € | 3,864 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1.mája 489/66, 98559 Vidiná, Slovenská republika
Address 1.mája 489/66, 98559 Vidiná, Slovenská republika
Registered in Business Register
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