Company data from Slovak public registers
Company financial profile・Company ID 52331075・Hlavná 149/126, 05992 Huncovce・Founded 2019
Turnover 2025
44 K €
−45 %Profit 2025
1,181 €
−70 %Assets
7,296 €
−94 %Equity
5,278 €
+34 %Debt ratio
27.7 %
−69 ppGross margin
12.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.3 ppProfit / revenue
ROA
16.2 %
+13 ppReturn on assets
ROE
22.4 %
−78 ppReturn on equity
Current ratio
-6.84
−106 %Current assets / current liabilities
Earnings before tax
1,545 €
−69 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−114 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 126 K € | 80 K € | 44 K € |
| Value added | −12 K € | 21 K € | 20 K € | 5,342 € |
| Operating revenue | 68 K € | 126 K € | 80 K € | 44 K € |
| Profit after tax | −12 K € | 14 K € | 3,936 € | 1,181 € |
| Income tax | 0 € | 0 € | 1,046 € | 364 € |
| Current income tax | 0 € | 0 € | 1,046 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −13 K € | 18 K € | 120 K € | 7,296 € |
| Non-current assets | 16 K € | −5,083 € | 4,900 € | 21 K € |
| Property, plant and equipment | 16 K € | −5,083 € | 4,900 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −29 K € | 23 K € | 115 K € | −14 K € |
| Inventory | 6,302 € | 0 € | 0 € | 6,302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,138 € | 4,436 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −36 K € | 23 K € | 112 K € | −25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −13 K € | 18 K € | 120 K € | 7,296 € |
| Equity | −14 K € | 14 K € | 3,936 € | 5,278 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,469 € | 0 € | 0 € | 4,097 € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | 3,936 € | 1,181 € |
| Liabilities | 1,000 € | 3,471 € | 116 K € | 2,018 € |
| Non-current liabilities | 0 € | 4 € | 60 € | 0 € |
| Current liabilities | 1,000 € | 3,467 € | 1,018 € | 2,018 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 115 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 149/126, 05992 Huncovce, Slovenská republika
Address Hlavná 149/126, 05992 Huncovce, Slovenská republika
Registered in Business Register
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