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Company data from Slovak public registers
Company financial profile・Company ID 52168468・Hviezdoslavo 82, 93041 Hviezdoslavov・Founded 2019
Turnover 2025
66 K €
−31 %Profit 2025
−21 K €
−9.0 %Assets
43 K €
−17 %Equity
−56 K €
−63 %Debt ratio
230.4 %
+64 ppGross margin
7.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−12 ppProfit / revenue
ROA
-50.2 %
−12 ppReturn on assets
ROE
38.5 %
−19 ppReturn on equity
Current ratio
0.36
−12 %Current assets / current liabilities
Earnings before tax
−21 K €
−9.5 %Profit + income tax
Effective tax
-4.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 94 K € | 93 K € | 65 K € |
| Value added | 22 K € | 3,226 € | 8,204 € | 4,698 € |
| Operating revenue | 113 K € | 94 K € | 97 K € | 66 K € |
| Profit after tax | −1,571 € | −24 K € | −20 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 60 K € | 51 K € | 43 K € |
| Non-current assets | 29 K € | 20 K € | 17 K € | 7,848 € |
| Property, plant and equipment | 29 K € | 20 K € | 17 K € | 7,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,941 € | 60 € | 5,866 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 60 K € | 51 K € | 43 K € |
| Equity | 9,253 € | −15 K € | −34 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,324 € | 3,754 € | −20 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,571 € | −24 K € | −20 K € | −21 K € |
| Liabilities | 64 K € | 74 K € | 86 K € | 98 K € |
| Non-current liabilities | 8,245 € | 8,296 € | 253 € | 315 € |
| Current liabilities | 55 K € | 64 K € | 84 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,094 € | 1,657 € | 1,265 € | 1,113 € |
Tax liability trend
14 registered activities
Address Školská 989/19, 93101 Šamorín, Slovenská republika
Address Školská 989/19, 93101 Šamorín, Slovenská republika
Registered in Business Register
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