Company data from Slovak public registers
Company financial profile・Company ID 52012174・Staničná 7, 082 21 Veľký Šariš・Founded 2018
Turnover 2025
210 K €
Profit 2025
13 K €
+3,661 %Assets
339 K €
+3,717 %Equity
21 K €
+147 %Debt ratio
93.8 %
+90 ppGross margin
59.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
3.7 %
+7.7 ppReturn on assets
ROE
59.6 %
+64 ppReturn on equity
Current ratio
0.63
−98 %Current assets / current liabilities
Earnings before tax
16 K €
+125,477 %Profit + income tax
Effective tax
22.9 %
+2,638 ppIncome tax / earnings before tax
Net working capital
−35 K €
−514 %Current assets − current liabilities
Interest-bearing debt
65 K €
+499,985 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 210 K € |
| Value added | 0 € | 0 € | 0 € | 125 K € |
| Operating revenue | 0 € | 0 € | 0 € | 210 K € |
| Profit after tax | 0 € | 0 € | −353 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 3,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,879 € | 8,879 € | 8,879 € | 339 K € |
| Non-current assets | 0 € | 0 € | 0 € | 279 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,879 € | 8,879 € | 8,879 € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 53 K € |
| Financial accounts | 8,879 € | 8,879 € | 8,879 € | 6,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,879 € | 8,879 € | 8,879 € | 339 K € |
| Equity | 8,879 € | 8,879 € | 8,526 € | 21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −121 € | −121 € | −121 € | −474 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −353 € | 13 K € |
| Liabilities | 0 € | 0 € | 353 € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 156 K € |
| Current liabilities | 0 € | 0 € | 340 € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 2,110 € |
Tax liability trend
41 registered activities
Address Široké 417, 08237 Široké, Slovenská republika
Address Široké 417, 08237 Široké, Slovenská republika
Registered in Business Register
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