Company data from Slovak public registers
Company financial profile・Company ID 52114350・Hlavná 233/22, 95161 Čifáre・Founded 2019
Turnover 2025
51 K €
−58 %Profit 2025
−46 K €
−527 %Assets
246 K €
+6.2 %Equity
−28 K €
−265 %Debt ratio
111.6 %
+19 ppGross margin
-50.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
−98 ppProfit / revenue
ROA
-18.6 %
−23 ppReturn on assets
ROE
160.8 %
+99 ppReturn on equity
Current ratio
0.65
+9.1 %Current assets / current liabilities
Earnings before tax
−45 K €
−430 %Profit + income tax
Effective tax
-2.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−44 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 108 K € | 81 K € | 51 K € |
| Value added | −359 € | 14 K € | −6,976 € | −26 K € |
| Operating revenue | 47 K € | 110 K € | 122 K € | 51 K € |
| Profit after tax | 2,499 € | 1,642 € | 11 K € | −46 K € |
| Income tax | 500 € | 437 € | 2,848 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 182 K € | 231 K € | 246 K € |
| Non-current assets | 39 K € | 107 K € | 130 K € | 163 K € |
| Property, plant and equipment | 39 K € | 107 K € | 130 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 75 K € | 101 K € | 82 K € |
| Inventory | 51 K € | 70 K € | 85 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,557 € | 840 € | 840 € | 0 € |
| Financial accounts | 3,129 € | 4,368 € | 16 K € | 6,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 182 K € | 231 K € | 246 K € |
| Equity | 4,831 € | 6,524 € | 17 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −11 K € | −9,599 € | 1,166 € |
| Profit/loss for the accounting period after tax | 2,499 € | 1,642 € | 11 K € | −46 K € |
| Liabilities | 91 K € | 175 K € | 214 K € | 274 K € |
| Non-current liabilities | 671 € | 39 € | 44 € | 58 K € |
| Current liabilities | 58 K € | 104 K € | 169 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 71 K € | 45 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sídl. Žitava 1636/45, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1636/45, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1636/45, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1636/45, 95201 Vráble, Slovenská republika
Address Telince 91, 95161 Telince, Slovenská republika
Registered in Business Register
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