Company data from Slovak public registers
Company financial profile・Company ID 52391108・8. mája 751/57, 08901 Svidník・Founded 2019
Turnover 2025
45 K €
+178 %Profit 2025
4,805 €
+202 %Assets
15 K €
+77 %Equity
−29 K €
+14 %Debt ratio
297.5 %
−208 ppGross margin
31.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+40 ppProfit / revenue
ROA
32.2 %
+88 ppReturn on assets
ROE
-16.3 %
−30 ppReturn on equity
Current ratio
0.34
+82 %Current assets / current liabilities
Earnings before tax
5,145 €
+218 %Profit + income tax
Effective tax
6.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−29 K €
+15 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,223 € | 2,514 € | 16 K € | 43 K € |
| Value added | 943 € | −1,579 € | 3,650 € | 13 K € |
| Operating revenue | 3,223 € | 2,517 € | 16 K € | 45 K € |
| Profit after tax | −9,790 € | −13 K € | −4,707 € | 4,805 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 9,376 € | 8,450 € | 15 K € |
| Non-current assets | 17 K € | 6,844 € | 550 € | 0 € |
| Property, plant and equipment | 17 K € | 6,844 € | 550 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,559 € | 2,532 € | 7,900 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 829 € | 305 € | 387 € | 268 € |
| Financial accounts | 6,730 € | 2,227 € | 7,513 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 9,376 € | 8,450 € | 15 K € |
| Equity | −16 K € | −30 K € | −34 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | −35 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,790 € | −13 K € | −4,707 € | 4,805 € |
| Liabilities | 41 K € | 39 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 39 K € | 43 K € | 44 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
34 registered activities
Address Lúčna 815/17, 04501 Mokrance, Slovenská republika
Address Lúčna 815/17, 04501 Mokrance, Slovenská republika
Address Gen. Svobodu 684/10, 08901 Svidník, Slovenská republika
Registered in Business Register
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