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Company data from Slovak public registers
Company financial profile・Company ID 52736229・Prievidzská 737/48P, 972 46 Čereňany・Founded 2019
Turnover 2025
55 K €
+59 %Profit 2025
−932 €
−476 %Assets
79 K €
+841 %Equity
−27 K €
−3.6 %Debt ratio
133.8 %
−273 ppGross margin
63.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.4 ppProfit / revenue
ROA
-1.2 %
−4.1 ppReturn on assets
ROE
3.5 %
+4.4 ppReturn on equity
Current ratio
0.17
+7.4 %Current assets / current liabilities
Earnings before tax
28 €
−95 %Profit + income tax
Effective tax
3,428.6 %
+3,371 ppIncome tax / earnings before tax
Net working capital
−46 K €
−92 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 6,397 € | 33 K € | 55 K € |
| Value added | −13 K € | −3,081 € | 6,373 € | 35 K € |
| Operating revenue | 24 K € | 6,397 € | 34 K € | 55 K € |
| Profit after tax | −19 K € | −13 K € | 248 € | −932 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 8,444 € | 79 K € |
| Non-current assets | 13 K € | 8,242 € | 3,887 € | 70 K € |
| Property, plant and equipment | 13 K € | 8,242 € | 3,887 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,113 € | 3,126 € | 4,528 € | 9,473 € |
| Inventory | 0 € | 0 € | 1,013 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 831 € | 1,165 € | 432 € | 4,755 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,282 € | 1,961 € | 3,083 € | 3,968 € |
| Accruals and deferrals | — | — | 29 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 8,444 € | 79 K € |
| Equity | −13 K € | −26 K € | −26 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 248 € |
| Profit/loss of previous years | 1,048 € | −18 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −19 K € | −13 K € | 248 € | −932 € |
| Liabilities | 29 K € | 38 K € | 34 K € | 106 K € |
| Non-current liabilities | 12 K € | 9,119 € | 5,122 € | 602 € |
| Current liabilities | 16 K € | 27 K € | 28 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 975 € | 967 € | 937 € | 622 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika
Address Libichava 68, 95638 Libichava, Slovenská republika
Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika
Address Libichava 68, 95638 Libichava, Slovenská republika
Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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