Company data from Slovak public registers
Company financial profile・Company ID 52841308・Ulica Pri jazere 617, 930 41 Kvetoslavov・Founded 2020
Turnover 2025
99 K €
+16 %Profit 2025
−9,115 €
+33 %Assets
11 K €
−15 %Equity
−20 K €
−82 %Debt ratio
290.5 %
+101 ppGross margin
21.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+6.9 ppProfit / revenue
ROA
-85.7 %
+24 ppReturn on assets
ROE
45.0 %
−78 ppReturn on equity
Current ratio
0.63
−37 %Current assets / current liabilities
Earnings before tax
−8,155 €
+36 %Profit + income tax
Effective tax
-11.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−5,054 €
−84,333 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 92 K € | 85 K € | 98 K € |
| Value added | 29 K € | 31 K € | 17 K € | 21 K € |
| Operating revenue | 77 K € | 92 K € | 85 K € | 99 K € |
| Profit after tax | −11 K € | 4,093 € | −14 K € | −9,115 € |
| Income tax | 0 € | 493 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 12 K € | 11 K € |
| Non-current assets | 17 K € | 13 K € | 7,081 € | 2,083 € |
| Property, plant and equipment | 17 K € | 13 K € | 7,081 € | 2,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,006 € | 8,270 € | 5,403 € | 8,553 € |
| Inventory | 0 € | 0 € | 2,196 € | 2,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,430 € | 2,205 € | 2,562 € | 5,627 € |
| Financial accounts | 4,576 € | 6,065 € | 645 € | 617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 12 K € | 11 K € |
| Equity | −1,563 € | 2,530 € | −11 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,771 € | −6,563 € | −2,470 € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,093 € | −14 K € | −9,115 € |
| Liabilities | 26 K € | 18 K € | 24 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 92 € | 179 € |
| Current liabilities | 4,956 € | 5,312 € | 5,397 € | 14 K € |
| Long-term bank loans | 21 K € | 13 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 1,215 € | 6,029 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Pri jazere 1070/62, 93041 Kvetoslavov, Slovenská republika
Address Ulica Pri jazere 1070/62, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 115, 93041 Kvetoslavov, Slovenská republika
Address Ulica Pri jazere 1070/62, 93041 Kvetoslavov, Slovenská republika
Address Ulica Pri jazere 1070/62, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 115, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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