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Company data from Slovak public registers
Company financial profile・Company ID 51786761・Záriečie 221, 02052 Záriečie・Founded 2018
Turnover 2025
14 K €
−44 %Profit 2025
42 €
+100 %Assets
28 K €
−16 %Equity
77 €
+107 %Debt ratio
99.7 %
−3.5 ppGross margin
74.7 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+36 ppProfit / revenue
ROA
0.2 %
+28 ppReturn on assets
ROE
54.5 %
−798 ppReturn on equity
Current ratio
0.62
−40 %Current assets / current liabilities
Earnings before tax
382 €
+104 %Profit + income tax
Effective tax
89.0 %
+93 ppIncome tax / earnings before tax
Net working capital
−8,982 €
−2,244 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 104 K € | 26 K € | 14 K € |
| Value added | 19 K € | 17 K € | 3,544 € | 10 K € |
| Operating revenue | 57 K € | 104 K € | 26 K € | 14 K € |
| Profit after tax | 653 € | 2,441 € | −9,077 € | 42 € |
| Income tax | 0 € | 97 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 52 K € | 33 K € | 28 K € |
| Non-current assets | 0 € | 25 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 25 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 13 K € | 15 K € |
| Inventory | 30 K € | 6,821 € | 7,958 € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,511 € | 7,829 € | 933 € | 4,416 € |
| Financial accounts | 1,842 € | 12 K € | 3,949 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 52 K € | 33 K € | 28 K € |
| Equity | 5,571 € | 8,012 € | −1,065 € | 77 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,673 € | −7,354 € | −15 K € |
| Profit/loss for the accounting period after tax | 653 € | 2,441 € | −9,077 € | 42 € |
| Liabilities | 34 K € | 44 K € | 34 K € | 27 K € |
| Non-current liabilities | 7,461 € | 16 K € | 13 K € | 3,676 € |
| Current liabilities | 26 K € | 17 K € | 12 K € | 24 K € |
| Long-term bank loans | 0 € | 8,565 € | 5,811 € | 0 € |
| Short-term bank loans | 0 € | 2,592 € | 2,256 € | 0 € |
| Provisions | 380 € | 100 € | 100 € | 100 € |
Tax liability trend
25 registered activities
Address Záriečie 221, 02052 Záriečie, Slovenská republika
Address Záriečie 221, 02052 Záriečie, Slovenská republika
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Registered in Business Register
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