Company data from Slovak public registers
Company financial profile・Company ID 52496643・Čab 134, 95124 Čab・Founded 2019
Turnover 2025
46 K €
+114 %Profit 2025
−2,114 €
+89 %Assets
23 K €
−52 %Equity
2,886 €
+120 %Debt ratio
87.5 %
−42 ppGross margin
-36.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+85 ppProfit / revenue
ROA
-9.1 %
+31 ppReturn on assets
ROE
-73.3 %
−208 ppReturn on equity
Current ratio
11.26
+244 %Current assets / current liabilities
Earnings before tax
−2,114 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,325 €
−62 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,369 € | 15 K € | 22 K € | 46 K € |
| Value added | −17 K € | 3,081 € | −14 K € | −17 K € |
| Operating revenue | 8,369 € | 15 K € | 22 K € | 46 K € |
| Profit after tax | −23 K € | 875 € | −19 K € | −2,114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 2,258 € | 48 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,258 € | 35 K € | 10 K € |
| Inventory | 289 € | 875 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 142 € | 50 K € | 8,654 € |
| Financial accounts | 248 € | 1,241 € | −15 K € | 1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,258 € | 48 K € | 23 K € |
| Equity | 0 € | 1,245 € | −14 K € | 2,886 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 370 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,000 € | 875 € | −19 K € | −2,114 € |
| Liabilities | 0 € | 1,013 € | 62 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 3,633 € | 3,633 € |
| Current liabilities | 0 € | 1,013 € | 11 K € | 909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 395/18, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského 395/18, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského 395/18, 96501 Žiar nad Hronom, Slovenská republika
Address Komesnkého 395/18, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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