Company data from Slovak public registers
Company financial profile・Company ID 53093933・Roľnícka 188, 01302 Nededza・Founded 2020
Turnover 2025
79 K €
−25 %Profit 2025
−4,029 €
−576 %Assets
3,702 €
−48 %Equity
441 €
−90 %Debt ratio
88.1 %
+51 ppGross margin
14.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.9 ppProfit / revenue
ROA
-108.8 %
−121 ppReturn on assets
ROE
-913.6 %
−933 ppReturn on equity
Current ratio
1.14
−67 %Current assets / current liabilities
Earnings before tax
−3,069 €
−270 %Profit + income tax
Effective tax
-31.3 %
−84 ppIncome tax / earnings before tax
Net working capital
441 €
−91 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 121 K € | 104 K € | 79 K € |
| Value added | 27 K € | 31 K € | 24 K € | 12 K € |
| Operating revenue | 114 K € | 124 K € | 104 K € | 79 K € |
| Profit after tax | −4,936 € | 8,354 € | 846 € | −4,029 € |
| Income tax | 0 € | 1,020 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,363 € | 9,257 € | 7,058 € | 3,702 € |
| Non-current assets | 1,606 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,606 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,757 € | 9,257 € | 7,058 € | 3,702 € |
| Inventory | 1,369 € | 3,978 € | 3,784 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,158 € | 2,755 € | 1,688 € | 527 € |
| Financial accounts | 230 € | 2,524 € | 1,586 € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,363 € | 9,257 € | 7,058 € | 3,702 € |
| Equity | −4,708 € | 3,646 € | 4,470 € | 441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,272 € | −10 K € | −1,876 € | −1,030 € |
| Profit/loss for the accounting period after tax | −4,936 € | 8,354 € | 846 € | −4,029 € |
| Liabilities | 12 K € | 5,611 € | 2,588 € | 3,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,313 € | 2,048 € | 3,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,163 € | 298 € | 540 € | 0 € |
Tax liability trend
7 registered activities
Address Severná 2811/51, 01001 Žilina, Slovenská republika
Address Severná 2811/51, 01001 Žilina, Slovenská republika
Address Záhradnícka 469/11, 01004 Žilina, Slovenská republika
Address Severná 2811/51, 01001 Žilina, Slovenská republika
Address Severná 2811/51, 01001 Žilina, Slovenská republika
Address Záhradnícka 469/11, 01004 Žilina, Slovenská republika
Registered in Business Register
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