Company data from Slovak public registers
Company financial profile・Company ID 52894673・Na Záhumní 290/44, 082 16 Fintice・Founded 2020
Turnover 2025
104 K €
−4.0 %Profit 2025
−20 K €
−828 %Assets
18 K €
−54 %Equity
−20 K €
−9,917 %Debt ratio
214.2 %
+115 ppGross margin
-0.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−18 ppProfit / revenue
ROA
-115.3 %
−110 ppReturn on assets
ROE
101.0 %
+1,169 ppReturn on equity
Current ratio
0.24
−73 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,469 %Profit + income tax
Effective tax
-4.9 %
+72 ppIncome tax / earnings before tax
Net working capital
−28 K €
−695 %Current assets − current liabilities
Revenue CAGR
172.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 55 K € | 108 K € | 104 K € |
| Value added | 234 € | 685 € | 11 K € | −207 € |
| Operating revenue | 48 K € | 55 K € | 108 K € | 104 K € |
| Profit after tax | 152 € | −1,588 € | −2,201 € | −20 K € |
| Income tax | 276 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 38 K € | 18 K € |
| Non-current assets | 6,444 € | 6,230 € | 3,713 € | 8,719 € |
| Property, plant and equipment | 6,444 € | 6,230 € | 3,713 € | 8,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 35 K € | 8,992 € |
| Inventory | 45 € | 40 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,902 € | 2,344 € | 1,067 € | 2,748 € |
| Financial accounts | 12 K € | 9,992 € | 34 K € | 6,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 38 K € | 18 K € |
| Equity | 3,995 € | 2,406 € | 206 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,157 € | −1,021 € | −2,608 € | −4,810 € |
| Profit/loss for the accounting period after tax | 152 € | −1,588 € | −2,201 € | −20 K € |
| Liabilities | 13 K € | 16 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,210 € |
Tax liability trend
21 registered activities
Address Na Záhumní 290/44, 08216 Fintice, Slovenská republika
Address Na Záhumní 290/44, 08216 Fintice, Slovenská republika
Registered in Business Register
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