Company data from Slovak public registers
Company financial profile・Company ID 52768023・Dolné Turovce 90, 935 81 Veľké Turovce・Founded 2019
Turnover 2025
78 K €
+182 %Profit 2025
−5,910 €
+43 %Assets
386 K €
+45 %Equity
32 K €
−16 %Debt ratio
91.8 %
+5.9 ppGross margin
3.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+30 ppProfit / revenue
ROA
-1.5 %
+2.4 ppReturn on assets
ROE
-18.7 %
+9.1 ppReturn on equity
Current ratio
0.66
+57 %Current assets / current liabilities
Earnings before tax
−4,950 €
+51 %Profit + income tax
Effective tax
-19.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−83 K €
−20 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 48 K € | 28 K € | 78 K € |
| Value added | 5,409 € | 11 K € | 7,752 € | 2,301 € |
| Operating revenue | 24 K € | 48 K € | 28 K € | 78 K € |
| Profit after tax | −2,027 € | −1,857 € | −10 K € | −5,910 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 210 K € | 267 K € | 386 K € |
| Non-current assets | 73 K € | 89 K € | 216 K € | 223 K € |
| Property, plant and equipment | 73 K € | 89 K € | 168 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 49 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 116 K € | 51 K € | 163 K € |
| Inventory | 39 K € | 46 K € | 46 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 62 K € | 2,721 € | 2,438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,630 € | 7,886 € | 1,831 € | 3,950 € |
| Accruals and deferrals | 3,467 € | 4,598 € | 0 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 210 K € | 267 K € | 386 K € |
| Equity | 50 K € | 48 K € | 37 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,195 € | −5,222 € | −7,078 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,027 € | −1,857 € | −10 K € | −5,910 € |
| Liabilities | 139 K € | 162 K € | 229 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 51 K € | 120 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 111 K € | 110 K € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −6 € | −6 € | −6 € | −6 € |
Tax liability trend
31 registered activities
Address Hviezdoslavova 392/6, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 392/6, 93601 Šahy, Slovenská republika
Registered in Business Register
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