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Company data from Slovak public registers
Company financial profile・Company ID 51977371・Drienčany 10, 98023 Teplý Vrch・Founded 2014
Turnover 2025
10 K €
+2,748 %Profit 2025
84 €
+107 %Assets
9,706 €
−34 %Equity
8,147 €
+1.3 %Debt ratio
16.1 %
−29 ppGross margin
8.6 %
+195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+336 ppProfit / revenue
ROA
0.9 %
+9.2 ppReturn on assets
ROE
1.0 %
+16 ppReturn on equity
Current ratio
62.62
−36 %Current assets / current liabilities
Earnings before tax
84 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,551 €
−34 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 363 € | 10 K € |
| Value added | 776 € | 19 K € | −678 € | 885 € |
| Operating revenue | 12 K € | 33 K € | 363 € | 10 K € |
| Profit after tax | −130 € | 8,832 € | −1,216 € | 84 € |
| Income tax | 0 € | 1,559 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 42 K € | 15 K € | 9,706 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 42 K € | 15 K € | 9,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 1,680 € | 280 € | 280 € |
| Financial accounts | 21 K € | 41 K € | 14 K € | 9,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 42 K € | 15 K € | 9,706 € |
| Equity | 4,515 € | 19 K € | 8,042 € | 8,147 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,645 € | 9,792 € | 9,258 € | 8,063 € |
| Profit/loss for the accounting period after tax | −130 € | 8,832 € | −1,216 € | 84 € |
| Liabilities | 17 K € | 24 K € | 6,631 € | 1,559 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,600 € | 8,684 € | 150 € | 155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Padarovce 2, 98023 Padarovce, Slovenská republika
Address Drienčany 11, 98023 Teplý Vrch, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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