Company data from Slovak public registers
Company financial profile・Company ID 52731138・Vrbovská 409/9, 059 92 Huncovce・Founded 2019
Turnover 2025
55 K €
+18 %Profit 2025
−12 K €
−809 %Assets
177 K €
+105 %Equity
−16 K €
−337 %Debt ratio
108.9 %
+4.7 ppGross margin
57.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−26 ppProfit / revenue
ROA
-6.9 %
−8.8 ppReturn on assets
ROE
77.1 %
+125 ppReturn on equity
Current ratio
0.96
−9.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−633 %Profit + income tax
Effective tax
-8.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−6,525 €
−222 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 266 K € | 45 K € | 49 K € |
| Value added | −116 K € | 24 K € | 31 K € | 29 K € |
| Operating revenue | 233 K € | 266 K € | 47 K € | 55 K € |
| Profit after tax | −638 € | −773 € | 1,708 € | −12 K € |
| Income tax | 90 € | 0 € | 385 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 107 K € | 86 K € | 177 K € |
| Non-current assets | 9,956 € | 6,637 € | 3,595 € | 0 € |
| Property, plant and equipment | 9,956 € | 6,637 € | 3,595 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 101 K € | 83 K € | 177 K € |
| Inventory | 84 K € | 8,427 € | 34 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 80 K € | 42 K € | 42 K € |
| Financial accounts | 6,361 € | 12 K € | 6,293 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 107 K € | 86 K € | 177 K € |
| Equity | −4,527 € | −5,300 € | −3,592 € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,889 € | −4,527 € | −5,300 € | −3,592 € |
| Profit/loss for the accounting period after tax | −638 € | −773 € | 1,708 € | −12 K € |
| Liabilities | 159 K € | 113 K € | 90 K € | 192 K € |
| Non-current liabilities | 3,956 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 97 K € | 77 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 8,324 € |
| Provisions | 376 € | 634 € | 861 € | 861 € |
Tax liability trend
13 registered activities
Address Vrbovská 549/2, 05992 Huncovce, Slovenská republika
Address Vrbovská 549/2, 05992 Huncovce, Slovenská republika
Registered in Business Register
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