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Company data from Slovak public registers
Company financial profile・Company ID 52329453・Dr. Guhra 336, 05991 Veľký Slavkov・Founded 2019
Turnover 2025
166 K €
−44 %Profit 2025
−20 K €
−422 %Assets
89 K €
−19 %Equity
6,573 €
−43 %Debt ratio
92.6 %
+3.1 ppGross margin
-2.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−14 ppProfit / revenue
ROA
-22.4 %
−28 ppReturn on assets
ROE
-303.8 %
−357 ppReturn on equity
Current ratio
1.18
−2.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−282 %Profit + income tax
Effective tax
-5.1 %
−46 ppIncome tax / earnings before tax
Net working capital
9,904 €
−8.6 %Current assets − current liabilities
Revenue CAGR
133.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 136 K € | 298 K € | 147 K € |
| Value added | 16 K € | 24 K € | 46 K € | −2,866 € |
| Operating revenue | 39 K € | 137 K € | 300 K € | 166 K € |
| Profit after tax | 751 € | 4,286 € | 6,193 € | −20 K € |
| Income tax | 0 € | 1,135 € | 4,252 € | 960 € |
| Current income tax | — | — | 4,252 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 48 K € | 110 K € | 89 K € |
| Non-current assets | 46 K € | 31 K € | 44 K € | 23 K € |
| Property, plant and equipment | 46 K € | 31 K € | 44 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 62 K € | 65 K € |
| Inventory | 312 € | 131 € | 105 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,604 € | 4,895 € | 48 K € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 14 K € | 11 K € |
| Accruals and deferrals | — | — | 3,483 € | 1,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 48 K € | 110 K € | 89 K € |
| Equity | 1,060 € | 5,346 € | 12 K € | 6,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 252 € | 500 € |
| Profit/loss of previous years | −4,691 € | −3,978 € | 94 € | 6,039 € |
| Profit/loss for the accounting period after tax | 751 € | 4,286 € | 6,193 € | −20 K € |
| Liabilities | 58 K € | 43 K € | 99 K € | 82 K € |
| Non-current liabilities | 19 K € | 14 K € | 16 K € | 2,543 € |
| Current liabilities | 35 K € | 24 K € | 51 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,157 € | 4,355 € | 32 K € | 25 K € |
| Provisions | 150 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dr. Guhra 336, 05991 Veľký Slavkov, Slovenská republika
Address Dr. Guhra 336, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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