Company data from Slovak public registers
Company financial profile・Company ID 52639657・Závoz 206/10, 974 01 Riečka・Founded 2019
Turnover 2025
2,803 €
+29 %Profit 2025
−2,985 €
+57 %Assets
17 K €
+3,626 %Equity
−27 K €
−12 %Debt ratio
262.7 %
+5,267 ppGross margin
-97.4 %
+283 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.5 %
+214 ppProfit / revenue
ROA
-17.9 %
−1,490 ppReturn on assets
ROE
11.0 %
−18 ppReturn on equity
Current ratio
0.67
+3,826 %Current assets / current liabilities
Earnings before tax
−2,645 €
+60 %Profit + income tax
Effective tax
-12.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−8,660 €
+63 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 25 K € | 1,188 € | 2,405 € |
| Value added | −19 K € | 5,046 € | −4,519 € | −2,342 € |
| Operating revenue | 58 K € | 31 K € | 2,166 € | 2,803 € |
| Profit after tax | −13 K € | −8,386 € | −6,946 € | −2,985 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 6,901 € | −472 € | 17 K € |
| Non-current assets | 9,609 € | 1,315 € | −878 € | −1,317 € |
| Property, plant and equipment | 9,609 € | 1,315 € | −878 € | −1,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,586 € | 406 € | 18 K € |
| Inventory | 22 € | 22 € | 0 € | 1,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,202 € | 5,486 € | 406 € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 78 € | 0 € | 3,147 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 6,901 € | −472 € | 17 K € |
| Equity | −18 K € | −26 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | — | — | — |
| Profit/loss of previous years | −9,716 € | −23 K € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,386 € | −6,946 € | −2,985 € |
| Liabilities | 48 K € | 33 K € | 24 K € | 44 K € |
| Non-current liabilities | 6,033 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 33 K € | 24 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,700 € | 0 € | 0 € | −1,797 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Registered in Business Register
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