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Company data from Slovak public registers
Company financial profile・Company ID 52467791・Horná Mičiná 211, 97401 Horná Mičiná・Founded 2019
Turnover 2025
418 K €
+94 %Profit 2025
−5,619 €
+8.7 %Assets
10 K €
−97 %Equity
−11 K €
+4.8 %Debt ratio
205.1 %
+102 ppGross margin
9.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+1.5 ppProfit / revenue
ROA
-55.3 %
−53 ppReturn on assets
ROE
52.6 %
−2.3 ppReturn on equity
Current ratio
-3.61
−484 %Current assets / current liabilities
Earnings before tax
−4,659 €
+24 %Profit + income tax
Effective tax
-20.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−19 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 216 K € | 418 K € |
| Value added | 1,588 € | −13 K € | 21 K € | 38 K € |
| Operating revenue | 30 K € | 34 K € | 216 K € | 418 K € |
| Profit after tax | −10 K € | −25 K € | −6,154 € | −5,619 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | −28 K € | 313 K € | 10 K € |
| Non-current assets | 6,967 € | 2,573 € | 19 K € | 25 K € |
| Property, plant and equipment | 6,967 € | 2,573 € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,474 € | −31 K € | 294 K € | −15 K € |
| Inventory | 1,140 € | 3,716 € | 1,523 € | 20 K € |
| Non-current receivables | 0 € | −129 K € | 0 € | −275 K € |
| Current receivables | 1,902 € | 91 K € | 143 K € | 210 K € |
| Financial accounts | 432 € | 3,306 € | 150 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | −28 K € | 313 K € | 10 K € |
| Equity | −5,060 € | −30 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 € | −10 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −25 K € | −6,154 € | −5,619 € |
| Liabilities | 16 K € | 1,599 € | 325 K € | 21 K € |
| Non-current liabilities | 118 € | 152 € | 11 K € | 17 K € |
| Current liabilities | 15 K € | 1,447 € | 313 K € | 4,186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Registered in Business Register
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