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Company data from Slovak public registers
Company financial profile・Company ID 51968801・Záhradná 776/102, 90061 Gajary・Founded 2018
Turnover 2025
93 K €
−1.2 %Profit 2025
−24 K €
−187 %Assets
31 K €
+17 %Equity
−33 K €
−265 %Debt ratio
206.9 %
+73 ppGross margin
-4.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−17 ppProfit / revenue
ROA
-77.6 %
−46 ppReturn on assets
ROE
72.6 %
−20 ppReturn on equity
Current ratio
0.45
−33 %Current assets / current liabilities
Earnings before tax
−23 K €
−211 %Profit + income tax
Effective tax
-4.2 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−33 K €
−252 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 113 K € | 94 K € | 90 K € |
| Value added | 11 K € | 15 K € | 13 K € | −3,694 € |
| Operating revenue | 90 K € | 113 K € | 94 K € | 93 K € |
| Profit after tax | −33 € | −3,563 € | −8,348 € | −24 K € |
| Income tax | 150 € | 34 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 26 K € | 31 K € |
| Non-current assets | 0 € | 12 K € | 7,983 € | 4,121 € |
| Property, plant and equipment | 0 € | 12 K € | 7,983 € | 4,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 18 K € | 27 K € |
| Inventory | 0 € | 557 € | 557 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,995 € | 4,700 € | 2,607 € | 20 K € |
| Financial accounts | 19 K € | 20 K € | 15 K € | 7,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 26 K € | 31 K € |
| Equity | 2,872 € | −691 € | −9,041 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,129 € | −2,162 € | −5,727 € | −14 K € |
| Profit/loss for the accounting period after tax | −33 € | −3,563 € | −8,348 € | −24 K € |
| Liabilities | 26 K € | 38 K € | 35 K € | 64 K € |
| Non-current liabilities | 81 € | 11 K € | 7,557 € | 3,784 € |
| Current liabilities | 26 K € | 27 K € | 28 K € | 60 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
8 registered activities
Address Záhradná 776/102, 90061 Gajary, Slovenská republika
Address Záhradná 776/102, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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