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Company data from Slovak public registers
Company financial profile・Company ID 52794474・Fábryho 169/26, 95101 Štitáre・Founded 2019
Turnover 2025
50 K €
−22 %Profit 2025
−296 €
+97 %Assets
30 K €
−1.3 %Equity
20 K €
−1.5 %Debt ratio
34.3 %
+0.1 ppGross margin
16.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+14 ppProfit / revenue
ROA
-1.0 %
+30 ppReturn on assets
ROE
-1.5 %
+46 ppReturn on equity
Current ratio
1.01
−2.7 %Current assets / current liabilities
Earnings before tax
664 €
+108 %Profit + income tax
Effective tax
144.6 %
+156 ppIncome tax / earnings before tax
Net working capital
75 €
−80 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 56 K € | 60 K € | 49 K € |
| Value added | 1,645 € | 12 K € | −6,304 € | 8,195 € |
| Operating revenue | 52 K € | 57 K € | 64 K € | 50 K € |
| Profit after tax | −2,882 € | 5,639 € | −9,533 € | −296 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 31 K € | 30 K € |
| Non-current assets | 26 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 26 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,159 € | 17 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 781 € | 1,182 € | 2,255 € | 1,110 € |
| Financial accounts | 5,378 € | 16 K € | 8,605 € | 9,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 31 K € | 30 K € |
| Equity | 24 K € | 30 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −22 K € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,882 € | 5,639 € | −9,533 € | −296 € |
| Liabilities | 8,530 € | 7,385 € | 11 K € | 10 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 8,510 € | 7,365 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fábryho 169/26, 95101 Štitáre, Slovenská republika
Address Fábryho 169/26, 95101 Štitáre, Slovenská republika
Registered in Business Register
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