Company data from Slovak public registers
Company financial profile・Company ID 53199723・Bilická 10, 92701 Šaľa・Founded 2020
Turnover 2025
2,530 €
−47 %Profit 2025
−9,491 €
+68 %Assets
4,376 €
−54 %Equity
−14 K €
−192 %Debt ratio
429.9 %
+278 ppGross margin
-64.4 %
+215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.1 %
+241 ppProfit / revenue
ROA
-216.9 %
+93 ppReturn on assets
ROE
65.7 %
−527 ppReturn on equity
Current ratio
0.18
−44 %Current assets / current liabilities
Earnings before tax
−9,151 €
+68 %Profit + income tax
Effective tax
-3.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
−59 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 104 K € | 4,759 € | 2,530 € |
| Value added | 46 K € | 39 K € | −13 K € | −1,629 € |
| Operating revenue | 125 K € | 104 K € | 4,759 € | 2,530 € |
| Profit after tax | 2,123 € | −675 € | −29 K € | −9,491 € |
| Income tax | 1,537 € | 386 € | 340 € | 340 € |
| Current income tax | 1,537 € | 386 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 39 K € | 9,459 € | 4,376 € |
| Non-current assets | 26 K € | 15 K € | 4,487 € | 516 € |
| Property, plant and equipment | 26 K € | 15 K € | 4,487 € | 516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 4,589 € | 3,379 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 1,227 € | 3,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,410 € | 9,351 € | 3,362 € | 262 € |
| Accruals and deferrals | 867 € | 350 € | 383 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 39 K € | 9,459 € | 4,376 € |
| Equity | 25 K € | 24 K € | −4,947 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 20 K € | 19 K € | −10 K € |
| Profit/loss for the accounting period after tax | 2,123 € | −675 € | −29 K € | −9,491 € |
| Liabilities | 23 K € | 14 K € | 14 K € | 19 K € |
| Non-current liabilities | 9,775 € | 2,778 € | 327 € | 327 € |
| Current liabilities | 11 K € | 9,403 € | 14 K € | 18 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 | 2,154 € | 2,200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bilická 1156/10, 92701 Šaľa, Slovenská republika
Address Bilická 10, 92701 Šaľa, Slovenská republika
Address Bilická 1156/10, 92701 Šaľa, Slovenská republika
Address Bilická 10, 92701 Šaľa, Slovenská republika
Registered in Business Register
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