Company data from Slovak public registers
Company financial profile・Company ID 53209567・Poľná 311/77, 90028 Zálesie・Founded 2020
Turnover 2025
54 K €
−54 %Profit 2025
−24 K €
−1,106 %Assets
51 K €
−3.4 %Equity
−12 K €
−205 %Debt ratio
124.0 %
+46 ppGross margin
29.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−47 ppProfit / revenue
ROA
-46.8 %
−51 ppReturn on assets
ROE
195.2 %
+175 ppReturn on equity
Current ratio
0.21
+14 %Current assets / current liabilities
Earnings before tax
−23 K €
−789 %Profit + income tax
Effective tax
-4.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−49 K €
−47 %Current assets − current liabilities
Revenue CAGR
165.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,581 € | 118 K € | 54 K € |
| Value added | 0 € | 5,589 € | 15 K € | 16 K € |
| Operating revenue | 0 € | 7,581 € | 118 K € | 54 K € |
| Profit after tax | 0 € | 4,358 € | 2,396 € | −24 K € |
| Income tax | 0 € | 833 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 52 K € | 53 K € | 51 K € |
| Non-current assets | 0 € | 34 K € | 46 K € | 38 K € |
| Property, plant and equipment | 0 € | 34 K € | 46 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 7,740 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,802 € | 5,789 € | 7,903 € |
| Financial accounts | 5,000 € | 15 K € | 1,951 € | 5,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 52 K € | 53 K € | 51 K € |
| Equity | 5,000 € | 9,358 € | 12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,358 € | 6,754 € |
| Profit/loss for the accounting period after tax | 0 € | 4,358 € | 2,396 € | −24 K € |
| Liabilities | 0 € | 43 K € | 42 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 146 € |
| Current liabilities | 0 € | 43 K € | 41 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 271 € | 933 € |
Tax liability trend
3 registered activities
Address Poľná 311/77, 90028 Zálesie, Slovenská republika
Address Poľná 311/77, 90028 Zálesie, Slovenská republika
Address Poľná 311/77, 90028 Zálesie, Slovenská republika
Address Poľná 311/77, 90028 Zálesie, Slovenská republika
Registered in Business Register
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