Company data from Slovak public registers
Company financial profile・Company ID 52928977・Sadová 146/1, 08216 Fintice・Founded 2020
Turnover 2025
78 K €
−14 %Profit 2025
−66 K €
−886 %Assets
167 K €
+45 %Equity
−133 €
−100 %Debt ratio
100.1 %
+57 ppGross margin
-67.8 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.4 %
−94 ppProfit / revenue
ROA
-39.3 %
−47 ppReturn on assets
ROE
49,353.4 %
+49,341 ppReturn on equity
Current ratio
0.39
−75 %Current assets / current liabilities
Earnings before tax
−65 K €
−791 %Profit + income tax
Effective tax
-1.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−102 K €
−487 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 57 K € | 86 K € | 38 K € |
| Value added | 27 K € | −3,123 € | 39 K € | −26 K € |
| Operating revenue | 85 K € | 130 K € | 91 K € | 78 K € |
| Profit after tax | 1,438 € | −11 K € | 8,346 € | −66 K € |
| Income tax | 396 € | 0 € | 1,019 € | 960 € |
| Current income tax | 396 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 122 K € | 115 K € | 167 K € |
| Non-current assets | 52 K € | 51 K € | 39 K € | 102 K € |
| Property, plant and equipment | 52 K € | 51 K € | 39 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 71 K € | 76 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 47 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,977 € | 52 K € | 29 K € | 29 K € |
| Accruals and deferrals | 273 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 122 K € | 115 K € | 167 K € |
| Equity | 68 K € | 57 K € | 66 K € | −133 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 280 € | 1,646 € | −9,473 € | −1,545 € |
| Profit/loss for the accounting period after tax | 1,438 € | −11 K € | 8,346 € | −66 K € |
| Liabilities | 15 K € | 65 K € | 49 K € | 167 K € |
| Non-current liabilities | 186 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 65 K € | 49 K € | 167 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Sadová 146/1, 08216 Fintice, Slovenská republika
Address Sadová 146/1, 08216 Fintice, Slovenská republika
Registered in Business Register
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