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Company data from Slovak public registers
Company financial profile・Company ID 51973880・Zvolenská 11/21, 985 59 Vidiná・Founded 2018
Turnover 2025
7,767 €
−80 %Profit 2025
5,113 €
+127 %Assets
485 €
−80 %Equity
−26 K €
+17 %Debt ratio
5,358.8 %
+3,991 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+115 ppProfit / revenue
ROA
1,054.2 %
+1,843 ppReturn on assets
ROE
-20.0 %
−82 ppReturn on equity
Current ratio
0.02
−56 %Current assets / current liabilities
Earnings before tax
5,453 €
+130 %Profit + income tax
Effective tax
6.2 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
+19 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 229 K € | 1,068 € | 0 € |
| Value added | 29 K € | 59 K € | −3,801 € | −104 € |
| Operating revenue | 228 K € | 229 K € | 39 K € | 7,767 € |
| Profit after tax | 1,242 € | 132 € | −19 K € | 5,113 € |
| Income tax | 611 € | 0 € | 568 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 92 K € | 2,415 € | 485 € |
| Non-current assets | 20 K € | 47 K € | 1,009 € | 0 € |
| Property, plant and equipment | 20 K € | 47 K € | 1,009 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 45 K € | 1,406 € | 485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 42 K € | 1,382 € | 360 € |
| Financial accounts | 396 K € | 3,126 € | 24 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 92 K € | 2,415 € | 485 € |
| Equity | −12 K € | −12 K € | −31 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −17 K € | −17 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,242 € | 132 € | −19 K € | 5,113 € |
| Liabilities | 488 K € | 104 K € | 33 K € | 26 K € |
| Non-current liabilities | 23 K € | 41 K € | 106 € | 106 € |
| Current liabilities | 463 K € | 59 K € | 33 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,464 € | 3,407 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zvolenská 11/21, 98559 Vidiná, Slovenská republika
Address Zvolenská 11/21, 98559 Vidiná, Slovenská republika
Address Cintorínska 5604/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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