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Company data from Slovak public registers
Company financial profile・Company ID 51926865・Šamorínska 38/50, 93041 Kvetoslavov・Founded 2018
Turnover 2025
25 K €
−39 %Profit 2025
−15 K €
−16 %Assets
32 K €
−31 %Equity
−113 K €
−16 %Debt ratio
454.5 %
+143 ppGross margin
27.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−28 ppProfit / revenue
ROA
-47.6 %
−19 ppReturn on assets
ROE
13.4 %
Return on equity
Current ratio
0.08
−31 %Current assets / current liabilities
Earnings before tax
−15 K €
−16 %Profit + income tax
Effective tax
-2.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−115 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 46 K € | 41 K € | 25 K € |
| Value added | 2,663 € | −456 € | 9,197 € | 6,895 € |
| Operating revenue | 32 K € | 46 K € | 41 K € | 25 K € |
| Profit after tax | −7,236 € | −9,700 € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 46 K € | 32 K € |
| Non-current assets | 4,750 € | 6,800 € | 33 K € | 22 K € |
| Property, plant and equipment | 4,750 € | 6,800 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,728 € | 11 K € | 14 K € | 9,834 € |
| Inventory | 10 € | 10 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,536 € | 3,538 € | 132 € | 820 € |
| Financial accounts | 5,182 € | 7,065 € | 13 K € | 8,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 46 K € | 32 K € |
| Equity | −75 K € | −85 K € | −98 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −80 K € | −90 K € | −103 K € |
| Profit/loss for the accounting period after tax | −7,236 € | −9,700 € | −13 K € | −15 K € |
| Liabilities | 89 K € | 102 K € | 144 K € | 145 K € |
| Non-current liabilities | 95 € | 284 € | 25 K € | 20 K € |
| Current liabilities | 82 K € | 99 K € | 119 K € | 125 K € |
| Long-term bank loans | 6,250 € | 3,250 € | 250 € | 250 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 10 € | 10 € |
Tax liability trend
8 registered activities
Address Šamorínska 38/50, 93041 Kvetoslavov, Slovenská republika
Address Šamorínska 38/50, 93041 Kvetoslavov, Slovenská republika
Address Bratislavská 101/27, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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