Company data from Slovak public registers
Company financial profile・Company ID 52174824・Cecílie Tomašovskej 236/37, 01302 Gbeľany・Founded 2019
Turnover 2025
40 K €
+2.0 %Profit 2025
259 €
−87 %Assets
6,783 €
−69 %Equity
19 K €
+1.4 %Debt ratio
-180.5 %
−195 ppGross margin
28.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.4 ppProfit / revenue
ROA
3.8 %
−5.1 ppReturn on assets
ROE
1.4 %
−9.2 ppReturn on equity
Current ratio
-0.55
−107 %Current assets / current liabilities
Earnings before tax
599 €
−74 %Profit + income tax
Effective tax
56.8 %
+42 ppIncome tax / earnings before tax
Net working capital
19 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 47 K € | 40 K € | 40 K € |
| Value added | 4,658 € | 34 K € | 11 K € | 11 K € |
| Operating revenue | 20 K € | 47 K € | 40 K € | 40 K € |
| Profit after tax | −5,188 € | 14 K € | 1,977 € | 259 € |
| Income tax | 0 € | 2,312 € | 353 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,912 € | 21 K € | 22 K € | 6,783 € |
| Non-current assets | 665 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 665 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,247 € | 21 K € | 22 K € | 6,783 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,889 € | 3,952 € | 8,875 € | 348 € |
| Financial accounts | 3,358 € | 17 K € | 13 K € | 6,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,912 € | 21 K € | 22 K € | 6,783 € |
| Equity | 2,715 € | 17 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,087 € | −10 K € | 3,797 € | 5,774 € |
| Profit/loss for the accounting period after tax | −5,188 € | 14 K € | 1,977 € | 259 € |
| Liabilities | 4,197 € | 4,048 € | 3,312 € | −12 K € |
| Non-current liabilities | 103 € | 127 € | 151 € | 182 € |
| Current liabilities | 4,094 € | 3,658 € | 2,991 € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 17 € | 0 € |
| Provisions | 0 € | 246 € | 153 € | 0 € |
Tax liability trend
47 registered activities
Address Cecílie Tomašovskej 236/37, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 236/37, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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