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Company data from Slovak public registers
Company financial profile・Company ID 52923681・Hlavná 1545/126, 951 35 Veľké Zálužie・Founded 2020
Turnover 2025
270 K €
+16 %Profit 2025
−6,508 €
−1,109 %Assets
84 K €
−22 %Equity
6,438 €
+119 %Debt ratio
92.3 %
−4.9 ppGross margin
32.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.7 ppProfit / revenue
ROA
-7.7 %
−8.3 ppReturn on assets
ROE
-101.1 %
−123 ppReturn on equity
Current ratio
0.59
+16 %Current assets / current liabilities
Earnings before tax
−4,588 €
−386 %Profit + income tax
Effective tax
-41.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−22 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 252 K € | 230 K € | 270 K € |
| Value added | 42 K € | 41 K € | 58 K € | 87 K € |
| Operating revenue | 306 K € | 253 K € | 232 K € | 270 K € |
| Profit after tax | 1,947 € | 7,726 € | 645 € | −6,508 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 112 K € | 108 K € | 84 K € |
| Non-current assets | 9,320 € | 69 K € | 73 K € | 52 K € |
| Property, plant and equipment | 9,320 € | 69 K € | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 43 K € | 35 K € | 32 K € |
| Inventory | 5,896 € | 3,293 € | 23 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,141 € | 1,925 € | 2,414 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,645 € | 38 K € | 9,892 € | 9,940 € |
| Accruals and deferrals | 217 € | 299 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 112 K € | 108 K € | 84 K € |
| Equity | −5,731 € | 1,618 € | 2,946 € | 6,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −11 K € | −7,005 € | −6,392 € |
| Profit/loss for the accounting period after tax | 1,947 € | 7,726 € | 645 € | −6,508 € |
| Liabilities | 26 K € | 110 K € | 105 K € | 78 K € |
| Non-current liabilities | 183 € | 50 K € | 37 K € | 23 K € |
| Current liabilities | 26 K € | 61 K € | 68 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 904 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hlavná 1545/126, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 1545/126, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 1484/128, 7606016770 Veľké Zálužie, Slovenská republika
Registered in Business Register
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