Company data from Slovak public registers
Company financial profile・Company ID 51723158・Červená voda 114, 08301 Červená Voda・Founded 2018
Turnover 2025
4,480 €
−7.8 %Profit 2025
1,133 €
+1,011 %Assets
1,706 €
−40 %Equity
−798 €
+29 %Debt ratio
146.8 %
+7.2 ppGross margin
77.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+23 ppProfit / revenue
ROA
66.4 %
+63 ppReturn on assets
ROE
-142.0 %
−133 ppReturn on equity
Current ratio
0.29
−8.6 %Current assets / current liabilities
Earnings before tax
1,473 €
+233 %Profit + income tax
Effective tax
23.1 %
−54 ppIncome tax / earnings before tax
Net working capital
−1,478 €
+40 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 26 K € | 4,860 € | 4,480 € |
| Value added | 21 K € | 14 K € | 3,278 € | 3,476 € |
| Operating revenue | 35 K € | 26 K € | 4,860 € | 4,480 € |
| Profit after tax | −167 € | 1,118 € | 102 € | 1,133 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,576 € | 5,196 € | 2,858 € | 1,706 € |
| Non-current assets | 2,295 € | 1,695 € | 1,694 € | 1,095 € |
| Property, plant and equipment | 2,295 € | 1,695 € | 1,694 € | 1,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,281 € | 3,501 € | 1,164 € | 611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,710 € | 102 € | 891 € | 75 € |
| Financial accounts | 2,571 € | 3,399 € | 273 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,576 € | 5,196 € | 2,858 € | 1,706 € |
| Equity | −2,351 € | −1,233 € | −1,131 € | −798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,184 € | −7,351 € | −6,233 € | −6,931 € |
| Profit/loss for the accounting period after tax | −167 € | 1,118 € | 102 € | 1,133 € |
| Liabilities | 9,927 € | 6,429 € | 3,989 € | 2,504 € |
| Non-current liabilities | 99 € | 187 € | 195 € | 200 € |
| Current liabilities | 8,113 € | 6,022 € | 3,636 € | 2,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,715 € | 220 € | 158 € | 215 € |
Tax liability trend
14 registered activities
Address Štúrova 92/13, 08271 Lipany, Slovenská republika
Address Štúrova 92/13, 08271 Lipany, Slovenská republika
Registered in Business Register
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