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Company data from Slovak public registers
Company financial profile・Company ID 52402827・Gagarinova 1008/12, 90061 Gajary・Founded 2019
Turnover 2025
183 K €
−17 %Profit 2025
−49 K €
−1,112 %Assets
23 K €
+32 %Equity
−70 K €
−145 %Debt ratio
409.8 %
+143 ppGross margin
2.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−29 ppProfit / revenue
ROA
-214.2 %
−242 ppReturn on assets
ROE
69.1 %
+86 ppReturn on equity
Current ratio
0.19
−71 %Current assets / current liabilities
Earnings before tax
−48 K €
−927 %Profit + income tax
Effective tax
-2.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−48 K €
−951 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 211 K € | 221 K € | 183 K € |
| Value added | 32 K € | 9,587 € | 55 K € | 5,295 € |
| Operating revenue | 259 K € | 212 K € | 221 K € | 183 K € |
| Profit after tax | 947 € | −40 K € | 4,817 € | −49 K € |
| Income tax | 1,113 € | 0 € | 960 € | 960 € |
| Current income tax | 1,113 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 23 K € | 17 K € | 23 K € |
| Non-current assets | 19 K € | 14 K € | 7,969 € | 11 K € |
| Property, plant and equipment | 19 K € | 14 K € | 7,969 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 9,283 € | 8,900 € | 11 K € |
| Inventory | 206 € | 67 € | 33 € | 148 € |
| Non-current receivables | 0 € | 114 € | −717 € | 203 € |
| Current receivables | 6,926 € | 8,417 € | 8,447 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 685 € | 1,137 € | 744 € |
| Accruals and deferrals | 34 K € | 586 € | 402 € | 859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 23 K € | 17 K € | 23 K € |
| Equity | 6,260 € | −34 K € | −29 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 313 € | 313 € | 313 € | 313 € |
| Profit/loss of previous years | 0 € | 947 € | −39 K € | −34 K € |
| Profit/loss for the accounting period after tax | 947 € | −40 K € | 4,817 € | −49 K € |
| Liabilities | 79 K € | 57 K € | 46 K € | 93 K € |
| Non-current liabilities | 142 € | 288 € | 428 € | 579 € |
| Current liabilities | 52 K € | 25 K € | 13 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 30 K € | 29 K € | 29 K € |
| Provisions | 1,595 € | 1,727 € | 3,147 € | 4,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gagarinova 1008/12, 90061 Gajary, Slovenská republika
Address Gagarinova 1008/12, 90061 Gajary, Slovenská republika
Address Gagarinova 1008/12, 90061 Gajary, Slovenská republika
Address Gagarinova 1008/12, 90061 Gajary, Slovenská republika
Registered in Business Register
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