Company data from Slovak public registers
Company financial profile・Company ID 53014766・Hviezdoslavova 113/21, 065 44 Plaveč・Founded 2020
Turnover 2025
3,733 €
−25 %Profit 2025
−8,877 €
−501 %Assets
4,468 €
+116 %Equity
−9,857 €
−907 %Debt ratio
320.6 %
+173 ppGross margin
-200.2 %
−195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.8 %
−208 ppProfit / revenue
ROA
-198.7 %
−127 ppReturn on assets
ROE
90.1 %
−61 ppReturn on equity
Current ratio
0.31
−53 %Current assets / current liabilities
Earnings before tax
−8,537 €
−651 %Profit + income tax
Effective tax
-4.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−9,796 €
−868 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 4,955 € | 3,733 € |
| Value added | 4,217 € | −2,613 € | −250 € | −7,475 € |
| Operating revenue | 22 K € | 0 € | 4,955 € | 3,733 € |
| Profit after tax | −5,159 € | −3,484 € | −1,476 € | −8,877 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,502 € | 806 € | 2,073 € | 4,468 € |
| 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 | 1,502 € | 744 € | 1,860 € | 4,305 € |
| Inventory | 0 € | 137 € | 85 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 97 € | 65 € | 2,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,392 € | 510 € | 1,710 € | 1,787 € |
| Accruals and deferrals | 0 € | 62 € | 213 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,502 € | 806 € | 2,073 € | 4,468 € |
| Equity | 1,181 € | 497 € | −979 € | −9,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | 67 € | 67 € | 67 € |
| Profit/loss of previous years | 1,273 € | −1,086 € | −4,570 € | −6,047 € |
| Profit/loss for the accounting period after tax | −5,159 € | −3,484 € | −1,476 € | −8,877 € |
| Liabilities | 321 € | 309 € | 3,052 € | 14 K € |
| Non-current liabilities | 74 € | 77 € | 80 € | 124 € |
| Current liabilities | 117 € | 107 € | 2,872 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 125 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 113/21, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 113/21, 06544 Plaveč, Slovenská republika
Registered in Business Register
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