Company data from Slovak public registers
Company financial profile・Company ID 52123219・Žirany 374, 951 74 Žirany・Founded 2018
Turnover 2025
138 K €
−27 %Profit 2025
−40 K €
−239 %Assets
106 K €
−33 %Equity
101 K €
−28 %Debt ratio
5.4 %
−5.4 ppGross margin
47.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−44 ppProfit / revenue
ROA
-37.6 %
−56 ppReturn on assets
ROE
-39.7 %
−60 ppReturn on equity
Current ratio
18.99
−64 %Current assets / current liabilities
Earnings before tax
−34 K €
−193 %Profit + income tax
Effective tax
-16.8 %
−38 ppIncome tax / earnings before tax
Net working capital
99 K €
−16 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 161 K € | 188 K € | 114 K € |
| Value added | 6,843 € | 157 K € | 87 K € | 53 K € |
| Operating revenue | 62 K € | 161 K € | 188 K € | 138 K € |
| Profit after tax | 459 € | 104 K € | 29 K € | −40 K € |
| Income tax | 363 € | 30 K € | 7,913 € | 5,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 167 K € | 158 K € | 106 K € |
| Non-current assets | 32 K € | 28 K € | 38 K € | 1,977 € |
| Property, plant and equipment | 32 K € | 28 K € | 38 K € | 1,977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 138 K € | 119 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 111 K € | 0 € | 0 € |
| Current receivables | 9,757 € | 19 K € | 43 K € | 90 K € |
| Financial accounts | 2,709 € | 9,142 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 167 K € | 158 K € | 106 K € |
| Equity | 8,153 € | 112 K € | 141 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,694 € | 3,153 € | 107 K € | 135 K € |
| Profit/loss for the accounting period after tax | 459 € | 104 K € | 29 K € | −40 K € |
| Liabilities | 36 K € | 55 K € | 17 K € | 5,744 € |
| Non-current liabilities | 31 K € | 23 K € | 15 K € | 93 € |
| Current liabilities | 4,848 € | 31 K € | 2,249 € | 5,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 100 € | 150 € |
Tax liability trend
26 registered activities
Address Žirany 374, 95174 Žirany, Slovenská republika
Address Žirany 374, 95174 Žirany, Slovenská republika
Registered in Business Register
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