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Company data from Slovak public registers
Company financial profile・Company ID 52480984・Záhradná 4/19, 07617 Nižný Žipov・Founded 2019
Turnover 2025
17 K €
+12 %Profit 2025
−14 K €
−30 %Assets
12 K €
−30 %Equity
−51 K €
−38 %Debt ratio
509.8 %
+201 ppGross margin
-72.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−11 ppProfit / revenue
ROA
-113.2 %
−52 ppReturn on assets
ROE
27.6 %
−1.8 ppReturn on equity
Current ratio
0.17
−40 %Current assets / current liabilities
Earnings before tax
−14 K €
−31 %Profit + income tax
Effective tax
-2.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−52 K €
−35 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 16 K € | 13 K € |
| Value added | 5,933 € | 2,055 € | −3,845 € | −9,679 € |
| Operating revenue | 24 K € | 19 K € | 16 K € | 17 K € |
| Profit after tax | −6,420 € | 174 € | −11 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 21 K € | 18 K € | 12 K € |
| Non-current assets | 0 € | 1,799 € | 1,799 € | 1,349 € |
| Property, plant and equipment | 0 € | 1,799 € | 1,799 € | 1,349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 16 K € | 11 K € |
| Inventory | 9,234 € | 16 K € | 13 K € | 9,039 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,287 € | 3,104 € | 3,104 € | 1,100 € |
| Financial accounts | 150 € | 442 € | 214 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 21 K € | 18 K € | 12 K € |
| Equity | −26 K € | −26 K € | −37 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −31 K € | −31 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,420 € | 174 € | −11 K € | −14 K € |
| Liabilities | 38 K € | 47 K € | 55 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 47 K € | 55 K € | 63 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
9 registered activities
Address Záhradná 4/19, 07617 Nižný Žipov, Slovenská republika
Address Záhradná 4/19, 07617 Nižný Žipov, Slovenská republika
Address Osloboditeľov 697, 06781 Belá nad Cirochou, Slovenská republika
Address Poštová 283/16, 07617 Nižný Žipov, Slovenská republika
Address Záhradná 4/19, 07617 Nižný Žipov, Slovenská republika
Address Záhradná 4/19, 07617 Nižný Žipov, Slovenská republika
Address Osloboditeľov 697, 06781 Belá nad Cirochou, Slovenská republika
Address Poštová 283/16, 07617 Nižný Žipov, Slovenská republika
Registered in Business Register
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