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Company data from Slovak public registers
Company financial profile・Company ID 51923165・Rozmarínová 418/20, 94657 Svätý Peter・Founded 2018
Turnover 2025
110 K €
+21 %Profit 2025
−15 €
−101 %Assets
66 K €
+4.6 %Equity
−41 K €
−0.0 %Debt ratio
161.2 %
−2.8 ppGross margin
12.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.5 ppProfit / revenue
ROA
-0.0 %
−3.5 ppReturn on assets
ROE
0.0 %
+5.5 ppReturn on equity
Current ratio
0.53
+6.7 %Current assets / current liabilities
Earnings before tax
1,364 €
−57 %Profit + income tax
Effective tax
101.1 %
+71 ppIncome tax / earnings before tax
Net working capital
−50 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 40 K € | 91 K € | 110 K € |
| Value added | −24 K € | 6,776 € | 13 K € | 14 K € |
| Operating revenue | 62 K € | 40 K € | 91 K € | 110 K € |
| Profit after tax | −32 K € | −300 € | 2,209 € | −15 € |
| Income tax | 0 € | 432 € | 960 € | 1,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 57 K € | 64 K € | 66 K € |
| Non-current assets | 18 K € | 15 K € | 12 K € | 9,478 € |
| Property, plant and equipment | 18 K € | 15 K € | 12 K € | 9,478 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 52 K € | 57 K € |
| Inventory | 0 € | 17 K € | 5,939 € | 5,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,335 € | 7,346 € | 3,815 € | 35 K € |
| Financial accounts | 27 K € | 18 K € | 42 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 57 K € | 64 K € | 66 K € |
| Equity | −43 K € | −43 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −48 K € | −48 K € | −46 K € |
| Profit/loss for the accounting period after tax | −32 K € | −300 € | 2,209 € | −15 € |
| Liabilities | 97 K € | 100 K € | 104 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 46 € |
| Current liabilities | 97 K € | 100 K € | 104 K € | 107 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
12 registered activities
Address Rozmarínová 418/20, 94657 Svätý Peter, Slovenská republika
Address Rozmarínová 418/20, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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