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Company data from Slovak public registers
Company financial profile・Company ID 52783693・Župčany 447, 08001 Župčany・Founded 2020
Turnover 2025
75 K €
+260 %Profit 2025
−4,791 €
+72 %Assets
55 K €
+21 %Equity
−58 K €
−9.0 %Debt ratio
204.8 %
−12 ppGross margin
20.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+75 ppProfit / revenue
ROA
-8.7 %
+29 ppReturn on assets
ROE
8.3 %
−24 ppReturn on equity
Current ratio
0.36
+105 %Current assets / current liabilities
Earnings before tax
−3,831 €
+77 %Profit + income tax
Effective tax
-25.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−68 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 21 K € | 21 K € | 72 K € |
| Value added | 3,143 € | −9,197 € | −4,531 € | 15 K € |
| Operating revenue | 40 K € | 21 K € | 21 K € | 75 K € |
| Profit after tax | −5,814 € | −20 K € | −17 K € | −4,791 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 53 K € | 46 K € | 55 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 17 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 16 K € | 39 K € |
| Inventory | 18 K € | 19 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 1,084 € | 1,154 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,696 € | 4,202 € | 1,874 € | 22 K € |
| Accruals and deferrals | 1,452 € | 1,220 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 53 K € | 46 K € | 55 K € |
| Equity | −16 K € | −36 K € | −53 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −15 K € | −21 K € | −41 K € | −58 K € |
| Profit/loss for the accounting period after tax | −5,814 € | −20 K € | −17 K € | −4,791 € |
| Liabilities | 79 K € | 90 K € | 99 K € | 113 K € |
| Non-current liabilities | 10 K € | 9,043 € | 8,003 € | 6,872 € |
| Current liabilities | 69 K € | 81 K € | 91 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Župčany 306, 08001 Župčany, Slovenská republika
Address Župčany 306, 08001 Župčany, Slovenská republika
Registered in Business Register
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