Company data from Slovak public registers
Company financial profile・Company ID 53013115・Pohranice 181, 95102 Pohranice・Founded 2020
Turnover 2025
13 K €
+116 %Profit 2025
−1,914 €
+67 %Assets
26 K €
+1.0 %Equity
1,261 €
+236 %Debt ratio
95.2 %
−3.3 ppGross margin
36.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+80 ppProfit / revenue
ROA
-7.2 %
+15 ppReturn on assets
ROE
-151.8 %
+1,386 ppReturn on equity
Current ratio
0.45
−97 %Current assets / current liabilities
Earnings before tax
−1,574 €
+71 %Profit + income tax
Effective tax
-21.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−1,715 €
−109 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 18 K € | 6,075 € | 13 K € |
| Value added | 3,466 € | 15 K € | 892 € | 4,715 € |
| Operating revenue | 4,500 € | 18 K € | 6,075 € | 13 K € |
| Profit after tax | −1,071 € | 7,307 € | −5,767 € | −1,914 € |
| Income tax | 0 € | 1,156 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 26 K € | 26 K € |
| Non-current assets | 13 K € | 9,281 € | 5,156 € | 25 K € |
| Property, plant and equipment | 13 K € | 9,281 € | 5,156 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,776 € | 16 K € | 21 K € | 1,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,397 € | 10 K € | 20 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,379 € | 5,809 € | 1,103 € | 1,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 26 K € | 26 K € |
| Equity | 4,774 € | 12 K € | 375 € | 1,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 803 € | −226 € | 1,142 € | −4,625 € |
| Profit/loss for the accounting period after tax | −1,071 € | 7,307 € | −5,767 € | −1,914 € |
| Liabilities | 13 K € | 14 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 56 € |
| Current liabilities | 111 € | 2,035 € | 1,406 € | 3,116 € |
| Long-term bank loans | 13 K € | 11 K € | 9,378 € | 6,989 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Preseľany 541, 95612 Preseľany, Slovenská republika
Address Golianova 48, 94911 Nitra, Slovenská republika
Address Hlavná 76/269, 95176 Tesárske Mlyňany, Slovenská republika
Address Preseľany 541, 95612 Preseľany, Slovenská republika
Address Golianova 48, 94911 Nitra, Slovenská republika
Address Preseľany 541, 95612 Preseľany, Slovenská republika
Address Hlavná 76/269, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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