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Company data from Slovak public registers
Company financial profile・Company ID 52288803・Podjavorinskej 675, 02743 Nižná・Founded 2019
Turnover 2025
84 K €
−23 %Profit 2025
3,374 €
+246 %Assets
47 K €
−39 %Equity
16 K €
+27 %Debt ratio
65.9 %
−18 ppGross margin
35.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+6.1 ppProfit / revenue
ROA
7.2 %
+10 ppReturn on assets
ROE
21.2 %
+40 ppReturn on equity
Current ratio
0.74
+34 %Current assets / current liabilities
Earnings before tax
4,334 €
+422 %Profit + income tax
Effective tax
22.2 %
+93 ppIncome tax / earnings before tax
Net working capital
−8,003 €
+72 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 112 K € | 109 K € | 84 K € |
| Value added | 16 K € | 40 K € | 34 K € | 29 K € |
| Operating revenue | 81 K € | 112 K € | 109 K € | 84 K € |
| Profit after tax | −7,869 € | 13 K € | −2,306 € | 3,374 € |
| Income tax | 0 € | 1,576 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,458 € | 19 K € | 77 K € | 47 K € |
| Non-current assets | 30 K € | 21 K € | 42 K € | 24 K € |
| Property, plant and equipment | 30 K € | 21 K € | 42 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −29 K € | −1,862 € | 36 K € | 23 K € |
| Inventory | 0 € | −1,726 € | 0 € | 0 € |
| Non-current receivables | −55 K € | −35 K € | 16 K € | 0 € |
| Current receivables | 11 K € | 30 K € | 10 K € | 18 K € |
| Financial accounts | 15 K € | 4,978 € | 9,501 € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,458 € | 19 K € | 77 K € | 47 K € |
| Equity | 1,443 € | 15 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,312 € | −3,557 € | 9,877 € | 7,571 € |
| Profit/loss for the accounting period after tax | −7,869 € | 13 K € | −2,306 € | 3,374 € |
| Liabilities | 15 € | 4,010 € | 65 K € | 31 K € |
| Non-current liabilities | 89 € | 89 € | 170 € | 251 € |
| Current liabilities | −74 € | 3,921 € | 65 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podjavorinskej 675, 02743 Nižná, Slovenská republika
Address Podjavorinskej 675, 02743 Nižná, Slovenská republika
Registered in Business Register
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