Company data from Slovak public registers
Company financial profile・Company ID 52677044・Červená Voda 401, 08301 Červená Voda・Founded 2019
Turnover 2025
90 K €
+2.9 %Profit 2025
−260 €
−101 %Assets
195 K €
+341 %Equity
27 K €
−0.9 %Debt ratio
86.0 %
+48 ppGross margin
44.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−24 ppProfit / revenue
ROA
-0.1 %
−48 ppReturn on assets
ROE
-1.0 %
−78 ppReturn on equity
Current ratio
4.46
+84 %Current assets / current liabilities
Earnings before tax
700 €
−97 %Profit + income tax
Effective tax
137.1 %
+127 ppIncome tax / earnings before tax
Net working capital
68 K €
+186 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 88 K € | 88 K € | 90 K € |
| Value added | 38 K € | 43 K € | 43 K € | 40 K € |
| Operating revenue | 69 K € | 88 K € | 88 K € | 90 K € |
| Profit after tax | 5,738 € | −15 K € | 21 K € | −260 € |
| Income tax | 1,568 € | 0 € | 2,489 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 44 K € | 195 K € |
| Non-current assets | 0 € | 2,107 € | 3,903 € | 107 K € |
| Property, plant and equipment | 0 € | 2,107 € | 3,903 € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 40 K € | 87 K € |
| Inventory | 0 € | 2,160 € | 2,611 € | 5,803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,532 € | 2,029 € | 2,642 € | 18 K € |
| Financial accounts | 33 K € | 39 K € | 35 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 44 K € | 195 K € |
| Equity | 21 K € | 6,323 € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 1,036 € | 22 K € |
| Profit/loss for the accounting period after tax | 5,738 € | −15 K € | 21 K € | −260 € |
| Liabilities | 14 K € | 39 K € | 17 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 K € |
| Current liabilities | 14 K € | 39 K € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 201 € |
Tax liability trend
20 registered activities
Address Červená Voda 401, 08301 Červená Voda, Slovenská republika
Address Orgovánova 377/20, 08256 Pečovská Nová Ves, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address 9.mája 743/13, 08301 Sabinov, Slovenská republika
Address Červená Voda 401, 08301 Červená Voda, Slovenská republika
Address 9. mája 743/13, 08301 Sabinov, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address 9. mája 743/13, 08301 Sabinov, Slovenská republika
Address Orgovánova 377/20, 08256 Pečovská Nová Ves, Slovenská republika
Address 9.mája 743/13, 08301 Sabinov, Slovenská republika
Registered in Business Register
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