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Company data from Slovak public registers
Company financial profile・Company ID 52036031・Nevoľné 309/99, 97634 Riečka・Founded 2018
Turnover 2025
6,342 €
−30 %Profit 2025
1,635 €
+132 %Assets
244 €
−97 %Equity
−518 €
+97 %Debt ratio
312.3 %
−30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+83 ppProfit / revenue
ROA
670.1 %
+741 ppReturn on assets
ROE
-315.6 %
−345 ppReturn on equity
Current ratio
0.32
+9.7 %Current assets / current liabilities
Earnings before tax
1,975 €
+141 %Profit + income tax
Effective tax
17.2 %
+24 ppIncome tax / earnings before tax
Net working capital
−518 €
+97 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,846 € | 3,430 € | 4,659 € | 0 € |
| Value added | −1,150 € | −1,543 € | −5,346 € | −3,855 € |
| Operating revenue | 5,847 € | 3,432 € | 9,002 € | 6,342 € |
| Profit after tax | −5,788 € | −6,808 € | −5,183 € | 1,635 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,308 € | 7,276 € | 244 € |
| Non-current assets | 6,140 € | 2,288 € | 41 € | 0 € |
| Property, plant and equipment | 6,140 € | 2,288 € | 41 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,213 € | 5,020 € | 7,235 € | 244 € |
| Inventory | 10 € | 53 € | 5 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 281 € | 2,591 € | 34 € |
| Financial accounts | 6,739 € | 4,686 € | 4,639 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,308 € | 7,276 € | 244 € |
| Equity | −5,631 € | −12 K € | −18 K € | −518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,969 € | −11 K € | −18 K € | −7,238 € |
| Profit/loss for the accounting period after tax | −5,788 € | −6,808 € | −5,183 € | 1,635 € |
| Liabilities | 19 K € | 20 K € | 25 K € | 762 € |
| Non-current liabilities | 3,665 € | 23 € | 0 € | 0 € |
| Current liabilities | 15 K € | 20 K € | 25 K € | 762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nevoľné 309/99, 97634 Riečka, Slovenská republika
Address Nevoľné 309/99, 97634 Riečka, Slovenská republika
Registered in Business Register
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