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Company data from Slovak public registers
Company financial profile・Company ID 53211006・Preseľany 55, 95612 Preseľany・Founded 2020
Turnover 2025
277 K €
+24 %Profit 2025
−94 K €
−472 %Assets
941 K €
+35 %Equity
249 €
−100 %Debt ratio
54.3 %
+17 ppGross margin
23.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−45 ppProfit / revenue
ROA
-10.0 %
−14 ppReturn on assets
ROE
-37,885.9 %
−37,913 ppReturn on equity
Current ratio
1.07
−60 %Current assets / current liabilities
Earnings before tax
−91 K €
−348 %Profit + income tax
Effective tax
-3.2 %
−34 ppIncome tax / earnings before tax
Net working capital
18 K €
−95 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 554 K € | 207 K € | 162 K € |
| Value added | 41 K € | 94 K € | 94 K € | 38 K € |
| Operating revenue | 87 K € | 542 K € | 224 K € | 277 K € |
| Profit after tax | 999 € | 57 K € | 25 K € | −94 K € |
| Income tax | 4,814 € | 18 K € | 12 K € | 2,900 € |
| Current income tax | 4,814 € | 18 K € | 12 K € | 2,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.05 M € | 696 K € | 941 K € |
| Non-current assets | 268 K € | 63 K € | 60 K € | 681 K € |
| Property, plant and equipment | 35 K € | 63 K € | 59 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 233 K € | 483 € | 483 € | 483 € |
| Current assets | 888 K € | 990 K € | 636 K € | 262 K € |
| Inventory | 18 K € | 6,413 € | 15 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 867 K € | 974 K € | 619 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,461 € | 9,567 € | 1,408 € | 12 K € |
| Accruals and deferrals | 50 € | 33 € | 34 € | −1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.05 M € | 696 K € | 941 K € |
| Equity | 11 K € | 69 K € | 95 K € | 249 € |
| Share capital | −125 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 1,146 € | 1,146 € | 1,146 € | 1,146 € |
| Profit/loss of previous years | 9,192 € | 10 K € | 67 K € | 92 K € |
| Profit/loss for the accounting period after tax | 999 € | 57 K € | 25 K € | −94 K € |
| Liabilities | 1.14 M € | 633 K € | 258 K € | 511 K € |
| Non-current liabilities | 766 K € | 191 K € | 14 K € | 8,450 € |
| Current liabilities | 331 K € | 439 K € | 240 K € | 244 K € |
| Short-term financial assistance | 45 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 110 K € |
| Provisions | 2,781 € | 2,181 € | 3,744 € | 3,070 € |
| Accruals and deferrals | 0 € | 351 K € | 344 K € | 430 K € |
Tax liability trend
18 registered activities
Člen družstva poverený členskou schôdzou
Address Preseľany 56, 95612 Preseľany, Slovenská republika
No related persons are recorded.
Registered in Business Register
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