Company data from Slovak public registers
Company financial profile・Company ID 53097700・Starobystrická 880/81, 900 28 Zálesie・Founded 2020
Turnover 2025
58 K €
−46 %Profit 2025
−25 K €
−1,234 %Assets
93 K €
−24 %Equity
−15 K €
−267 %Debt ratio
116.6 %
+24 ppGross margin
-13.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
−45 ppProfit / revenue
ROA
-26.5 %
−28 ppReturn on assets
ROE
159.8 %
+136 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
−24 K €
−856 %Profit + income tax
Effective tax
-4.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−32 K €
−123 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 95 K € | 106 K € | 58 K € |
| Value added | −295 € | 9,198 € | 18 K € | −7,579 € |
| Operating revenue | 85 K € | 96 K € | 107 K € | 58 K € |
| Profit after tax | 1,291 € | 261 € | 2,175 € | −25 K € |
| Income tax | 140 € | 29 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 125 K € | 123 K € | 93 K € |
| Non-current assets | 6,322 € | 41 K € | 34 K € | 20 K € |
| Property, plant and equipment | 6,322 € | 41 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 89 K € | 73 K € |
| Inventory | 51 K € | 64 K € | 76 K € | 57 K € |
| Non-current receivables | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Current receivables | 20 K € | 5,931 € | 2,338 € | 1,341 € |
| Financial accounts | 15 K € | 12 K € | 9,378 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 125 K € | 123 K € | 93 K € |
| Equity | 6,791 € | 7,052 € | 9,228 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,291 € | 1,553 € | 3,728 € |
| Profit/loss for the accounting period after tax | 1,291 € | 261 € | 2,175 € | −25 K € |
| Liabilities | 86 K € | 118 K € | 113 K € | 108 K € |
| Non-current liabilities | 0 € | 16 K € | 9,750 € | 3,352 € |
| Current liabilities | 86 K € | 101 K € | 103 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 622 € | 622 € | 622 € |
Tax liability trend
21 registered activities
Address Starobystrická 880/81, 90028 Zálesie, Slovenská republika
Address Starobystrická 880/81, 90028 Zálesie, Slovenská republika
Registered in Business Register
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