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Company data from Slovak public registers
Company financial profile・Company ID 52423506・Nižná 197, 92206 Nižná・Founded 2019
Turnover 2025
51 K €
−44 %Profit 2025
−9,366 €
−221 %Assets
52 K €
−5.7 %Equity
−6,684 €
−228 %Debt ratio
112.9 %
+14 ppGross margin
27.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−27 ppProfit / revenue
ROA
-18.1 %
−32 ppReturn on assets
ROE
140.1 %
−8.8 ppReturn on equity
Current ratio
0.89
−11 %Current assets / current liabilities
Earnings before tax
−8,406 €
−185 %Profit + income tax
Effective tax
-11.4 %
−32 ppIncome tax / earnings before tax
Net working capital
−6,293 €
−33,221 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 54 K € | 91 K € | 51 K € |
| Value added | 7,942 € | 18 K € | 34 K € | 14 K € |
| Operating revenue | 55 K € | 54 K € | 91 K € | 51 K € |
| Profit after tax | −7,447 € | −2,690 € | 7,770 € | −9,366 € |
| Income tax | 0 € | 0 € | 2,066 € | 960 € |
| Current income tax | — | 0 € | 2,066 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 55 K € | 52 K € |
| Non-current assets | 8,342 € | 5,457 € | 2,572 € | 0 € |
| Property, plant and equipment | 8,342 € | 5,457 € | 2,572 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 52 K € | 52 K € |
| Inventory | 7,840 € | 7,840 € | 7,840 € | 7,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,212 € | 16 K € | 18 K € | 28 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,419 € | 9,433 € | 27 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 55 K € | 52 K € |
| Equity | 2,593 € | 7,350 € | 5,218 € | −6,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 352 € | 218 € | — |
| Profit/loss of previous years | 4,688 € | 4,688 € | −12 K € | −2,779 € |
| Profit/loss for the accounting period after tax | −7,447 € | −2,690 € | 7,770 € | −9,366 € |
| Liabilities | 23 K € | 31 K € | 54 K € | 59 K € |
| Non-current liabilities | 190 € | 582 € | 2,109 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 52 K € | 58 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 570 € | 391 € | −391 € | 391 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Jasenov 107, 07301 Jasenov, Slovenská republika
Address Veselé 235, 92208 Veselé, Slovenská republika
Address Veselé 235, 92208 Veselé, Slovenská republika
Address Jasenov 107, 07301 Jasenov, Slovenská republika
Address Jasenov 107, 07301 Jasenov, Slovenská republika
Address Veselé 235, 92208 Veselé, Slovenská republika
Address Jasenov 107, 07301 Jasenov, Slovenská republika
Address Veselé 235, 92208 Veselé, Slovenská republika
Address Jasenov 107, 07301 Jasenov, Slovenská republika
Registered in Business Register
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