Company data from Slovak public registers
Company financial profile・Company ID 52454720・Paňa 223, 951 05 Paňa・Founded 2019
Turnover 2025
1,600 €
−91 %Profit 2025
−6,436 €
+9.4 %Assets
4,814 €
−58 %Equity
−18 K €
−56 %Debt ratio
473.5 %
+273 ppGross margin
13.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-402.3 %
−363 ppProfit / revenue
ROA
-133.7 %
−72 ppReturn on assets
ROE
35.8 %
−26 ppReturn on equity
Current ratio
0.39
−84 %Current assets / current liabilities
Earnings before tax
−6,096 €
+9.9 %Profit + income tax
Effective tax
-5.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−796 €
−121 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 28 K € | 18 K € | 1,600 € |
| Value added | 2,591 € | 13 K € | 6,853 € | 213 € |
| Operating revenue | 12 K € | 28 K € | 18 K € | 1,600 € |
| Profit after tax | −8,499 € | 1,339 € | −7,107 € | −6,436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,331 € | 9,695 € | 12 K € | 4,814 € |
| Non-current assets | 0 € | 0 € | 5,286 € | 4,309 € |
| Property, plant and equipment | 0 € | 0 € | 5,286 € | 4,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,331 € | 9,695 € | 6,261 € | 505 € |
| Inventory | 75 € | 213 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,788 € | 3,825 € | 1,665 € | 0 € |
| Financial accounts | 2,468 € | 5,657 € | 4,596 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,331 € | 9,695 € | 12 K € | 4,814 € |
| Equity | −14 K € | −12 K € | −12 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −19 K € | −9,591 € | −17 K € |
| Profit/loss for the accounting period after tax | −8,499 € | 1,339 € | −7,107 € | −6,436 € |
| Liabilities | 20 K € | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 3,082 € | 1,970 € | 21 K € | 21 K € |
| Current liabilities | 17 K € | 20 K € | 2,519 € | 1,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Registered in Business Register
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