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Company data from Slovak public registers
Company financial profile・Company ID 52981126・Šípkov 101, 956 53 Šípkov・Founded 2020
Turnover 2025
24 K €
+22 %Profit 2025
4,451 €
+229 %Assets
4,514 €
−1.7 %Equity
−37 K €
+11 %Debt ratio
926.1 %
−83 ppGross margin
51.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+12 ppProfit / revenue
ROA
98.6 %
+69 ppReturn on assets
ROE
-11.9 %
−8.7 ppReturn on equity
Current ratio
0.11
+9.0 %Current assets / current liabilities
Earnings before tax
4,791 €
+183 %Profit + income tax
Effective tax
7.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−37 K €
+11 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,809 € | 20 K € | 20 K € | 24 K € |
| Value added | 1,798 € | 3,857 € | 8,905 € | 12 K € |
| Operating revenue | 9,873 € | 20 K € | 20 K € | 24 K € |
| Profit after tax | −5,801 € | −3,167 € | 1,352 € | 4,451 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,336 € | 3,526 € | 4,591 € | 4,514 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,336 € | 3,526 € | 4,591 € | 4,514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 568 € | 3,344 € | 1,318 € |
| Financial accounts | 1,274 € | 2,958 € | 1,247 € | 3,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,336 € | 3,526 € | 4,591 € | 4,514 € |
| Equity | −40 K € | −43 K € | −42 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −45 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −5,801 € | −3,167 € | 1,352 € | 4,451 € |
| Liabilities | 41 K € | 47 K € | 46 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 47 K € | 46 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cukrovarská 307/5, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 307/5, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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