Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52040925・Pod Žibricou 493/7, 951 01 Štitáre・Founded 2018
Turnover 2025
53 K €
+94 %Profit 2025
−1,990 €
−6,733 %Assets
133 K €
+398 %Equity
23 K €
−7.8 %Debt ratio
82.3 %
+78 ppGross margin
43.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.8 ppProfit / revenue
ROA
-1.5 %
−1.6 ppReturn on assets
ROE
-8.5 %
−8.6 ppReturn on equity
Current ratio
4.76
−79 %Current assets / current liabilities
Earnings before tax
−1,030 €
−378 %Profit + income tax
Effective tax
-93.2 %
−185 ppIncome tax / earnings before tax
Net working capital
49 K €
+91 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 28 K € | 53 K € |
| Value added | −20 K € | 17 K € | 942 € | 23 K € |
| Operating revenue | 36 K € | 63 K € | 28 K € | 53 K € |
| Profit after tax | −28 K € | 10 K € | 30 € | −1,990 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 37 K € | 27 K € | 133 K € |
| Non-current assets | 918 € | 508 € | 0 € | 71 K € |
| Property, plant and equipment | 918 € | 508 € | 0 € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 27 K € | 62 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 1,971 € | 5,886 € | 1,213 € | 4,441 € |
| Financial accounts | 2,608 € | 15 K € | 9,949 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 37 K € | 27 K € | 133 K € |
| Equity | 19 K € | 29 K € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,564 € | −33 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −28 K € | 10 K € | 30 € | −1,990 € |
| Liabilities | 1,904 € | 7,930 € | 1,215 € | 109 K € |
| Non-current liabilities | 0 € | 36 € | 36 € | 54 € |
| Current liabilities | 1,904 € | 7,894 € | 1,179 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Žibricou 493/7, 95101 Štitáre, Slovenská republika
Address Pod Žibricou 493/7, 95101 Štitáre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
