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Company data from Slovak public registers
Company financial profile・Company ID 52805280・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2019
Turnover 2025
104 K €
−3.1 %Profit 2025
−51 K €
−652 %Assets
54 K €
−59 %Equity
−102 K €
−1,207 %Debt ratio
286.9 %
+194 ppGross margin
-311.7 %
−339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.9 %
−57 ppProfit / revenue
ROA
-93.6 %
−101 ppReturn on assets
ROE
50.1 %
−50 ppReturn on equity
Current ratio
0.35
−34 %Current assets / current liabilities
Earnings before tax
−50 K €
−620 %Profit + income tax
Effective tax
-1.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−101 K €
−89 %Current assets − current liabilities
Revenue CAGR
69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 31 K € | 95 K € | 11 K € |
| Value added | −31 K € | −36 K € | 26 K € | −35 K € |
| Operating revenue | 44 K € | 38 K € | 108 K € | 104 K € |
| Profit after tax | −61 K € | −71 K € | 9,234 € | −51 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 60 K € | 132 K € | 54 K € |
| Non-current assets | 40 K € | 6,966 € | 71 K € | 0 € |
| Property, plant and equipment | 40 K € | 6,966 € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 53 K € | 60 K € | 54 K € |
| Inventory | 15 K € | 19 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 35 K € | 32 K € |
| Financial accounts | 693 € | 386 € | 3,082 € | 246 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 60 K € | 132 K € | 54 K € |
| Equity | −88 K € | −210 K € | 9,189 € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −144 K € | −215 K € | −206 K € |
| Profit/loss for the accounting period after tax | −61 K € | −71 K € | 9,234 € | −51 K € |
| Liabilities | 178 K € | 270 K € | 123 K € | 156 K € |
| Non-current liabilities | 76 € | 194 € | 295 € | 440 € |
| Current liabilities | 138 K € | 251 K € | 114 K € | 156 K € |
| Long-term bank loans | 39 K € | 19 K € | 8,398 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 8 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Kamennou baňou 71, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 71, 08001 Prešov, Slovenská republika
Registered in Business Register
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