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Company data from Slovak public registers
Company financial profile・Company ID 51973251・Krajné 1060, 916 16 Krajné・Founded 2018
Turnover 2025
13 K €
+25 %Profit 2025
−10 K €
+38 %Assets
40 K €
−30 %Equity
330 €
−96 %Debt ratio
99.2 %
+14 ppGross margin
50.7 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.2 %
+79 ppProfit / revenue
ROA
-25.9 %
+3.2 ppReturn on assets
ROE
-3,125.2 %
−2,934 ppReturn on equity
Current ratio
9.46
−22 %Current assets / current liabilities
Earnings before tax
−9,973 €
+38 %Profit + income tax
Effective tax
-3.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
25 K €
−25 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 10 K € | 13 K € |
| Value added | 4,030 € | 2,989 € | −25 € | 6,607 € |
| Operating revenue | 18 K € | 16 K € | 10 K € | 13 K € |
| Profit after tax | 1,136 € | −6,771 € | −17 K € | −10 K € |
| Income tax | 522 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 80 K € | 57 K € | 40 K € |
| Non-current assets | 2,276 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 2,276 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 50 K € | 36 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 € | 6,208 € | 5,317 € | 3,771 € |
| Financial accounts | 40 K € | 44 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 80 K € | 57 K € | 40 K € |
| Equity | 32 K € | 25 K € | 8,643 € | 330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 20 K € | 3,143 € |
| Profit/loss for the accounting period after tax | 1,136 € | −6,771 € | −17 K € | −10 K € |
| Liabilities | 11 K € | 54 K € | 48 K € | 39 K € |
| Non-current liabilities | 6,096 € | 32 K € | 29 K € | 24 K € |
| Current liabilities | 1,992 € | 1,774 € | 2,965 € | 2,907 € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 2,101 € | 1,838 € | 1,491 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
15 registered activities
Address Hornádska 441/9, 05918 Spišské Bystré, Slovenská republika
Address Hornádska 441/9, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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