Company data from Slovak public registers
Company financial profile・Company ID 53003799・Černík 1835/47, 038 53 Turany・Founded 2020
Turnover 2025
2,600 €
+160 %Profit 2025
−6,640 €
+36 %Assets
2,420 €
+56 %Equity
−48 K €
−16 %Debt ratio
2,091.5 %
−695 ppGross margin
-148.2 %
+445 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-255.4 %
+780 ppProfit / revenue
ROA
-274.4 %
+395 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
6.86
+1,855 %Current assets / current liabilities
Earnings before tax
−6,300 €
+37 %Profit + income tax
Effective tax
-5.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1,622 €
+618 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 € | 1,225 € | 1,000 € | 2,600 € |
| Value added | −4,389 € | −6,784 € | −5,932 € | −3,852 € |
| Operating revenue | 829 € | 1,643 € | 1,000 € | 2,600 € |
| Profit after tax | −11 K € | −12 K € | −10 K € | −6,640 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,958 € | 4,498 € | 1,547 € | 2,420 € |
| Non-current assets | 6,978 € | 3,041 € | 1,050 € | 450 € |
| Property, plant and equipment | 4,728 € | 1,391 € | 0 € | 0 € |
| Non-current intangible assets | 2,250 € | 1,650 € | 1,050 € | 450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,948 € | 1,397 € | 169 € | 1,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 268 € | 0 € | 1,871 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,935 € | 1,129 € | 169 € | 28 € |
| Accruals and deferrals | 32 € | 60 € | 328 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,958 € | 4,498 € | 1,547 € | 2,420 € |
| Equity | −19 K € | −31 K € | −42 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −24 K € | −36 K € | −47 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −10 K € | −6,640 € |
| Liabilities | 28 K € | 36 K € | 43 K € | 51 K € |
| Non-current liabilities | 24 K € | 32 K € | 42 K € | 48 K € |
| Current liabilities | 3,780 € | 1,327 € | 482 € | 277 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 363 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,032 € | 0 € | 2,229 € |
| Provisions | 250 € | 200 € | 250 € | 274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address J. Martáka 3798/37, 03608 Martin, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address J. Martáka 3798/37, 03608 Martin, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Address Černík 1835/47, 03853 Turany, Slovenská republika
Registered in Business Register
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