Company data from Slovak public registers
Company financial profile・Company ID 51748665・Obecná 617/10, 04410 Geča・Founded 2018
Turnover 2025
28 K €
+22 %Profit 2025
−9,926 €
+3.3 %Assets
23 K €
−20 %Equity
−4,926 €
+90 %Debt ratio
121.2 %
−153 ppGross margin
21.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
+9.6 ppProfit / revenue
ROA
-42.7 %
−7.5 ppReturn on assets
ROE
201.5 %
+181 ppReturn on equity
Current ratio
0.12
+450 %Current assets / current liabilities
Earnings before tax
−9,586 €
+3.4 %Profit + income tax
Effective tax
-3.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
+68 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 23 K € | 26 K € |
| Value added | 4,220 € | 4,707 € | 1,912 € | 5,636 € |
| Operating revenue | 18 K € | 20 K € | 23 K € | 28 K € |
| Profit after tax | −13 K € | −6,891 € | −10 K € | −9,926 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,481 € | 14 K € | 29 K € | 23 K € |
| Non-current assets | 8,763 € | 3,756 € | 28 K € | 20 K € |
| Property, plant and equipment | 8,763 € | 3,756 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −282 € | 9,980 € | 1,685 € | 3,271 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,284 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,002 € | 9,980 € | 1,685 € | 3,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,481 € | 14 K € | 29 K € | 23 K € |
| Equity | −34 K € | −41 K € | −51 K € | −4,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −39 K € | −46 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −6,891 € | −10 K € | −9,926 € |
| Liabilities | 42 K € | 54 K € | 80 K € | 28 K € |
| Non-current liabilities | 2,860 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 54 K € | 80 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obecná 617/10, 04410 Geča, Slovenská republika
Address Rudník 164, 04423 Rudník, Slovenská republika
Address Obecná 617/10, 04410 Geča, Slovenská republika
Address Fábryho 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Registered in Business Register
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