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Company data from Slovak public registers
Company financial profile・Company ID 52098192・Povina 22, 023 33 Povina・Founded 2018
Turnover 2025
20 K €
−39 %Profit 2025
−868 €
+89 %Assets
14 K €
+12 %Equity
−6,630 €
−15 %Debt ratio
147.4 %
+1.2 ppGross margin
12.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+21 ppProfit / revenue
ROA
-6.2 %
+60 ppReturn on assets
ROE
13.1 %
−129 ppReturn on equity
Current ratio
0.45
+25 %Current assets / current liabilities
Earnings before tax
−528 €
+93 %Profit + income tax
Effective tax
-64.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−11 K €
−32 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 32 K € | 17 K € |
| Value added | 4,757 € | 2,834 € | −1,708 € | 2,125 € |
| Operating revenue | 15 K € | 20 K € | 32 K € | 20 K € |
| Profit after tax | −741 € | −3,619 € | −8,211 € | −868 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | −4,678 € | 12 K € | 14 K € |
| Non-current assets | 18 K € | −5,175 € | 7,731 € | 4,886 € |
| Property, plant and equipment | 18 K € | −5,175 € | 7,731 € | 4,886 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 497 € | 4,737 € | 9,107 € |
| Inventory | 2,637 € | 0 € | 1,187 € | 1,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,695 € | 186 € | 1,395 € | 5,473 € |
| Financial accounts | 5,084 € | 311 € | 2,155 € | 2,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | −4,678 € | 12 K € | 14 K € |
| Equity | 7,654 € | −3,754 € | −5,762 € | −6,630 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,268 € | −135 € | −2,678 € | −11 K € |
| Profit/loss for the accounting period after tax | −741 € | −3,619 € | −8,211 € | −868 € |
| Liabilities | 23 K € | −924 € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 4,838 € | 0 € |
| Current liabilities | 23 K € | −1,024 € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 200 € |
Tax liability trend
5 registered activities
Address Sládkovičova 1208/45, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1208/45, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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