Company data from Slovak public registers
Company financial profile・Company ID 52002705・9. mája 392/8, 98559 Vidiná・Founded 2018
Turnover 2025
158 K €
−32 %Profit 2025
−1,210 €
+53 %Assets
50 K €
+66 %Equity
14 K €
−8.0 %Debt ratio
72.1 %
+22 ppGross margin
5.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.3 ppProfit / revenue
ROA
-2.4 %
+6.0 ppReturn on assets
ROE
-8.7 %
+8.1 ppReturn on equity
Current ratio
1.47
−97 %Current assets / current liabilities
Earnings before tax
−250 €
+90 %Profit + income tax
Effective tax
-384.0 %
−384 ppIncome tax / earnings before tax
Net working capital
12 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,779 € | 198 K € | 231 K € | 158 K € |
| Value added | 2,070 € | 20 K € | 18 K € | 8,056 € |
| Operating revenue | 2,779 € | 202 K € | 231 K € | 158 K € |
| Profit after tax | 1,758 € | 10 K € | −2,551 € | −1,210 € |
| Income tax | 310 € | 2,741 € | 0 € | 960 € |
| Current income tax | 310 € | 2,741 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,117 € | 39 K € | 30 K € | 50 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,117 € | 18 K € | 14 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,785 € | 7,982 € | 1,519 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,332 € | 9,585 € | 12 K € | 6,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,117 € | 39 K € | 30 K € | 50 K € |
| Equity | 7,527 € | 18 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 203 € | 189 € | 500 € | 500 € |
| Profit/loss of previous years | 566 € | 2,337 € | 12 K € | 9,669 € |
| Profit/loss for the accounting period after tax | 1,758 € | 10 K € | −2,551 € | −1,210 € |
| Liabilities | 590 € | 21 K € | 15 K € | 36 K € |
| Non-current liabilities | 45 € | 83 € | 128 € | 128 € |
| Current liabilities | 545 € | 3,707 € | 318 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 15 K € | 9,339 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address 9. mája 392/8, 98559 Vidiná, Slovenská republika
Address Slaná Lehota 20, 98701 Poltár, Slovenská republika
Address 9. mája 392/8, 98559 Vidiná, Slovenská republika
Address 09. mája 392/8, 98559 Vidiná, Slovenská republika
Address 9. mája 392/8, 98559 Vidiná, Slovenská republika
Address Slaná Lehota 20, 98701 Poltár, Slovenská republika
Registered in Business Register
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