Company data from Slovak public registers
Company financial profile・Company ID 53046714・J. Hašku 18, 91501 Nové Mesto nad Váhom・Founded 2020
Turnover 2025
654 K €
−43 %Profit 2025
−103 K €
−713 %Assets
168 K €
−69 %Equity
−53 K €
−205 %Debt ratio
131.4 %
+41 ppGross margin
-3.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−17 ppProfit / revenue
ROA
-61.3 %
−64 ppReturn on assets
ROE
195.0 %
+162 ppReturn on equity
Current ratio
0.77
−30 %Current assets / current liabilities
Earnings before tax
−99 K €
−580 %Profit + income tax
Effective tax
-3.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−49 K €
−192 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 1.97 M € | 1.15 M € | 654 K € |
| Value added | 119 K € | −62 K € | 88 K € | −20 K € |
| Operating revenue | 3.51 M € | 1.99 M € | 1.15 M € | 654 K € |
| Profit after tax | 113 K € | −118 K € | 17 K € | −103 K € |
| Income tax | 28 K € | 0 € | 3,842 € | 3,840 € |
| Current income tax | — | 0 € | 3,842 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 420 K € | 538 K € | 168 K € |
| 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 | 1.13 M € | 420 K € | 538 K € | 168 K € |
| Inventory | 0 € | 0 € | 150 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 622 K € | 154 K € | 111 K € | 88 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 267 K € | 277 K € | 80 K € |
| Accruals and deferrals | — | 214 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 420 K € | 538 K € | 168 K € |
| Equity | 175 K € | 33 K € | 50 K € | −53 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 112 K € | −6,643 € | 10 K € |
| Profit/loss for the accounting period after tax | 113 K € | −118 K € | 17 K € | −103 K € |
| Liabilities | 955 K € | 387 K € | 487 K € | 221 K € |
| Non-current liabilities | 154 € | 269 € | 393 € | 528 € |
| Current liabilities | 953 K € | 384 K € | 484 K € | 217 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 2,475 € | 2,913 € | 3,212 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bošáca 363, 91307 Bošáca, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Bošáca 363, 91307 Bošáca, Slovenská republika
Address Bošáca 363, 91307 Bošáca, Slovenská republika
Address Triq iz-Zernieq 66, BKR4244 Birkirkara, Maltská republika
Address Veľkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Triq il- Bajja PAORAMA Flat 45, STJ1084 San Giljan, Maltská republika
Address Veľkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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