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Company data from Slovak public registers
Company financial profile・Company ID 52871827・Ružová 2A, 903 01 Senec・Founded 2020
Turnover 2025
22 K €
−28 %Profit 2025
−5,946 €
−293 %Assets
27 K €
+113 %Equity
4,654 €
−56 %Debt ratio
82.8 %
+66 ppGross margin
44.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−37 ppProfit / revenue
ROA
-21.9 %
−46 ppReturn on assets
ROE
-127.8 %
−157 ppReturn on equity
Current ratio
0.21
−97 %Current assets / current liabilities
Earnings before tax
−5,606 €
−254 %Profit + income tax
Effective tax
-6.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−18 K €
−268 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 49 K € | 31 K € | 22 K € |
| Value added | 6,062 € | 8,711 € | 5,293 € | 9,956 € |
| Operating revenue | 25 K € | 49 K € | 31 K € | 22 K € |
| Profit after tax | 763 € | 41 € | 3,085 € | −5,946 € |
| Income tax | 135 € | 7 € | 544 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 13 K € | 27 K € |
| Non-current assets | 10 K € | 1,500 € | 0 € | 22 K € |
| Property, plant and equipment | 10 K € | 1,500 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,360 € | 15 K € | 13 K € | 4,672 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 2,538 € | 1,363 € | 446 € |
| Financial accounts | 6,110 € | 12 K € | 11 K € | 4,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 13 K € | 27 K € |
| Equity | 7,475 € | 7,516 € | 11 K € | 4,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,712 € | 2,475 € | 2,516 € | 5,600 € |
| Profit/loss for the accounting period after tax | 763 € | 41 € | 3,085 € | −5,946 € |
| Liabilities | 8,885 € | 8,757 € | 2,098 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,885 € | 8,757 € | 2,098 € | 22 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
5 registered activities
Address Kaplna 148, 90084 Kaplna, Slovenská republika
Address Kaplna 148, 90084 Kaplna, Slovenská republika
Registered in Business Register
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