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Company data from Slovak public registers
Company financial profile・Company ID 53130880・Vrádište 213, 90849 Vrádište・Founded 2020
Turnover 2025
37 K €
+198 %Profit 2025
−256 €
−142 %Assets
24 K €
+29 %Equity
3,111 €
−7.6 %Debt ratio
86.9 %
+5.2 ppGross margin
28.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.5 ppProfit / revenue
ROA
-1.1 %
−4.4 ppReturn on assets
ROE
-8.2 %
−26 ppReturn on equity
Current ratio
2.20
−82 %Current assets / current liabilities
Earnings before tax
84 €
−91 %Profit + income tax
Effective tax
404.8 %
+369 ppIncome tax / earnings before tax
Net working capital
9,347 €
+56 %Current assets − current liabilities
Revenue CAGR
109.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 27 K € | 13 K € | 37 K € |
| Value added | −1,186 € | 2,501 € | 9,352 € | 11 K € |
| Operating revenue | 14 K € | 27 K € | 13 K € | 37 K € |
| Profit after tax | −1,410 € | −3,722 € | 607 € | −256 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 974 € | 19 K € | 18 K € | 24 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,562 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 974 € | 1,571 € | 6,531 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 974 € | 1,571 € | 6,531 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 974 € | 19 K € | 18 K € | 24 K € |
| Equity | −1,034 € | −4,757 € | 3,367 € | 3,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,624 € | −6,035 € | −2,240 € | −2,133 € |
| Profit/loss for the accounting period after tax | −1,410 € | −3,722 € | 607 € | −256 € |
| Liabilities | 2,008 € | 23 K € | 15 K € | 21 K € |
| Non-current liabilities | 0 € | 16 K € | 14 K € | 13 K € |
| Current liabilities | 2,008 € | 7,470 € | 521 € | 7,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri kaštieli 1475/19, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1475/19, 90851 Holíč, Slovenská republika
Registered in Business Register
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